FLUD holdings
Franklin Ultra Short Bond ETF
Positions
519 stored of 519 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | GLENCORE FUNDING LLC GLENCORE FUNDING LLC 0% CP 10/08/2026 | US37790BHA26 | 37790BHA2 | 0.075% | $398K | ABS-APCP | Corporate | United States | USD |
| 402 | STATE STREET CORP STT F 08/03/26 | US857477CE17 | 857477CE1 | 0.074% | $395K | Debt | Corporate | United States | USD |
| 403 | NOVARTIS CAPITAL CORP NOVNVX F 03/16/29 | US66989HBE71 | 66989HBE7 | 0.072% | $382K | Debt | Corporate | United States | USD |
| 404 | BANK OF NOVA SCOTIA (THE) BNS F 02/02/30 | US06418GAX51 | 06418GAX5 | 0.071% | $380K | Debt | Corporate | Canada | USD |
| 405 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC F 01/26/29 | US693475CH64 | 693475CH6 | 0.071% | $375K | Debt | Corporate | United States | USD |
| 406 | NATIONAL AUSTRALIA BANK LTD NAB F 06/13/28 144A | US632525CL33 | 632525CL3 | 0.070% | $372K | Debt | Corporate | Australia | USD |
| 407 | MARSH & MCLENNAN COMPANIES INC MRSH F 11/08/27 | US571748BZ47 | 571748BZ4 | 0.070% | $372K | Debt | Corporate | United States | USD |
| 408 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD ANZ F 06/18/28 144A | US05252ADS78 | 05252ADS7 | 0.070% | $371K | Debt | Corporate | Australia | USD |
| 409 | MERCK & COMPANY INC MRK F 03/15/29 | US58933YBV65 | 58933YBV6 | 0.070% | $371K | Debt | Corporate | United States | USD |
| 410 | PACIFIC LIFE GLOBAL FUNDING II PACLIF F 02/05/27 144A | US6944PL3A58 | 6944PL3A5 | 0.070% | $371K | Debt | Corporate | United States | USD |
| 411 | NEW YORK LIFE GLOBAL FUNDING NYLIFE F 07/25/28 144A | US64953BCA44 | 64953BCA4 | 0.070% | $371K | Debt | Corporate | United States | USD |
| 412 | ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH ANZNZ F 01/22/29 144A | US00182EBW84 | 00182EBW8 | 0.070% | $370K | Debt | Corporate | United Kingdom | USD |
| 413 | ROYAL CARIBBEAN CRUISES LTD RCL 7.5 10/15/27 | US780153AG79 | 780153AG7 | 0.069% | $368K | Debt | Corporate | LR | USD |
| 414 | JOHN DEERE CAPITAL CORP DE F 09/11/28 MTN | US24422EYG87 | 24422EYG8 | 0.068% | $361K | Debt | Corporate | United States | USD |
| 415 | PHILIP MORRIS INTERNATIONAL INC PM 4.125 04/27/29 | US718172EF24 | 718172EF2 | 0.068% | $361K | Debt | Corporate | United States | USD |
| 416 | B.A.T CAPITAL CORP BATSLN 4.7 04/02/27 | US05526DBP96 | 05526DBP9 | 0.068% | $361K | Debt | Corporate | United States | USD |
| 417 | HYUNDAI CAPITAL AMERICA HYNMTR F 06/24/27 144A | US44891ADE47 | 44891ADE4 | 0.067% | $359K | Debt | Corporate | United States | USD |
| 418 | CREDIT AGRICOLE SA ACAFP F 03/11/27 144A | US22534PAJ21 | 22534PAJ2 | 0.067% | $357K | Debt | Corporate | France | USD |
| 419 | HSBC HOLDINGS PLC HSBC F 08/14/27 | US404280DY28 | 404280DY2 | 0.066% | $351K | Debt | Corporate | United Kingdom | USD |
| 420 | COMMONWEALTH BANK OF AUSTRALIA CBAAU F 03/27/29 144A | US2027A0LB34 | 2027A0LB3 | 0.065% | $347K | Debt | Corporate | Australia | USD |
| 421 | CHEVRON USA INC CVX F 02/26/28 | US166756BC91 | 166756BC9 | 0.065% | $347K | Debt | Corporate | United States | USD |
| 422 | PNC BANK NA PNC F 07/21/28 | US69353RGA05 | 69353RGA0 | 0.064% | $342K | Debt | Corporate | United States | USD |
| 423 | AT&T INC T 3.8 02/15/27 | US00206RHW51 | 00206RHW5 | 0.064% | $341K | Debt | Corporate | United States | USD |
| 424 | BROADCOM INC AVGO 4.8 04/15/28 | US11135FCE97 | 11135FCE9 | 0.063% | $337K | Debt | Corporate | United States | USD |
| 425 | MCCORMICK & CO. INC MKC 4.15 02/15/29 | US579780AV93 | 579780AV9 | 0.063% | $336K | Debt | Corporate | United States | USD |
| 426 | US BANK NA USB F 05/15/28 | US90331HPT40 | 90331HPT4 | 0.061% | $326K | Debt | Corporate | United States | USD |
| 427 | SIMON PROPERTY GROUP LP SPG 3.375 12/01/27 | US828807DE42 | 828807DE4 | 0.060% | $320K | Debt | Corporate | United States | USD |
| 428 | UBS GROUP AG UBS V6.327 12/22/27 144A | US225401BC11 | 225401BC1 | 0.060% | $318K | Debt | Corporate | Switzerland | USD |
| 429 | SUMITOMO MITSUI TRUST BANK LTD SUMITR 5.2 03/07/27 144A | US86563VBP31 | 86563VBP3 | 0.060% | $317K | Debt | Corporate | Japan | USD |
| 430 | ABN AMRO BANK NV ABNANV F 07/07/28 144A | US00084DBJ81 | 00084DBJ8 | 0.059% | $311K | Debt | Corporate | Netherlands | USD |
| 431 | NOVARTIS CAPITAL CORP NOVNVX F 11/05/28 | US66989HBD98 | 66989HBD9 | 0.058% | $311K | Debt | Corporate | United States | USD |
| 432 | CHEVRON USA INC CVX F 08/13/28 . | US166756BM73 | 166756BM7 | 0.058% | $307K | Debt | Corporate | United States | USD |
| 433 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 4.125 02/28/29 | US00774MBT18 | 00774MBT1 | 0.057% | $306K | Debt | Corporate | Ireland | USD |
| 434 | BANK OF MONTREAL BMO V4.1 12/15/27 J | US06368MC691 | 06368MC69 | 0.057% | $305K | Debt | Corporate | Canada | USD |
| 435 | CAPITAL ONE FINANCIAL CORP COF 4.1 02/09/27 | US254709AM01 | 254709AM0 | 0.057% | $305K | Debt | Corporate | United States | USD |
| 436 | SEMPRA SRE F 01/07/28 | US816851BY40 | 816851BY4 | 0.057% | $301K | Debt | Corporate | United States | USD |
| 437 | JP MORGAN CHASE & COMPANY JPM F 01/24/29 FRN | US46647PET93 | 46647PET9 | 0.057% | $301K | Debt | Corporate | United States | USD |
| 438 | HYUNDAI CAPITAL AMERICA HYNMTR F 03/19/27 144A | US44891ACZ84 | 44891ACZ8 | 0.057% | $301K | Debt | Corporate | United States | USD |
| 439 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DTRGR F 01/13/28 144A | US233853BB50 | 233853BB5 | 0.057% | $301K | Debt | Corporate | United States | USD |
| 440 | SYNOPSYS INC SNPS 4.65 04/01/28 | US871607AB32 | 871607AB3 | 0.057% | $300K | Debt | Corporate | United States | USD |
| 441 | US BANK NA USB F 10/22/27 | US90331HPQ01 | 90331HPQ0 | 0.056% | $300K | Debt | Corporate | United States | USD |
| 442 | ROYAL BANK OF CANADA RY F 07/23/27 GMTN | US78016HZY97 | 78016HZY9 | 0.056% | $300K | Debt | Corporate | Canada | USD |
| 443 | B.A.T CAPITAL CORP BATSLN 3.215 09/06/26 | US05526DBJ37 | 05526DBJ3 | 0.056% | $299K | Debt | Corporate | United States | USD |
| 444 | BANK OF AMERICA CORP BAC V5.933 09/15/27 | US06051GLV94 | 06051GLV9 | 0.055% | $291K | Debt | Corporate | United States | USD |
| 445 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4.85 02/04/28 | US65339KDG22 | 65339KDG2 | 0.054% | $290K | Debt | Corporate | United States | USD |
| 446 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC 0% CP 22/07/2026 | US45856XGN12 | 45856XGN1 | 0.053% | $284K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 447 | METROPOLITAN LIFE GLOBAL FUNDING I MET F 06/11/27 144A | US592179KM60 | 592179KM6 | 0.053% | $281K | Debt | Corporate | United States | USD |
| 448 | AMERICAN EXPRESS COMPANY AXP F 02/09/29 | US025816EQ80 | 025816EQ8 | 0.052% | $275K | Debt | Corporate | United States | USD |
| 449 | BANK OF AMERICA CORP BAC 4.25 10/22/26 MTN | US06051GFL86 | 06051GFL8 | 0.051% | $270K | Debt | Corporate | United States | USD |
| 450 | GEORGIA-PACIFIC LLC GP 4.4 06/30/28 144A | US37331NAR26 | 37331NAR2 | 0.051% | $269K | Debt | Corporate | United States | USD |
| 451 | EATON CORP ETN 3.95 03/06/29 | US278058DW93 | 278058DW9 | 0.050% | $266K | Debt | Corporate | United States | USD |
| 452 | CNO GLOBAL FUNDING CNO 4.875 12/10/27 144A | US18977W2G46 | 18977W2G4 | 0.050% | $265K | Debt | Corporate | United States | USD |
| 453 | Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. 0% CP 06/07/2026 | US01527MG649 | 01527MG64 | 0.050% | $265K | ABS-APCP | Corporate | United States | USD |
| 454 | O'Reilly Automotive Inc. O'Reilly Automotive Inc. 0% CP 10/07/2026 | US67117HGA32 | 67117HGA3 | 0.049% | $260K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 455 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH RABOBK F 01/14/28 | US21688ABS06 | 21688ABS0 | 0.048% | $255K | Debt | Corporate | United States | USD |
| 456 | SVENSKA HANDELSBANKEN AB SHBASS 5.5 06/15/28 144A | US86959LAP85 | 86959LAP8 | 0.048% | $254K | Debt | Corporate | Sweden | USD |
| 457 | NISOURCE INC NI 3.49 05/15/27 | US65473QBE26 | 65473QBE2 | 0.048% | $253K | Debt | Corporate | United States | USD |
| 458 | NATIONAL AUSTRALIA BANK LTD NAB F 10/26/27 144A | US632525BW07 | 632525BW0 | 0.047% | $251K | Debt | Corporate | Australia | USD |
| 459 | MORGAN STANLEY BANK NA MS F 01/12/29 | US61690DK643 | 61690DK64 | 0.047% | $251K | Debt | Corporate | United States | USD |
| 460 | NATIONAL AUSTRALIA BANK LTD NAB F 06/11/27 144A | US632525BQ39 | 632525BQ3 | 0.047% | $251K | Debt | Corporate | Australia | USD |
| 461 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH RABOBK F 05/27/27 . | US21688ABN19 | 21688ABN1 | 0.047% | $251K | Debt | Corporate | United States | USD |
| 462 | NATIONAL AUSTRALIA BANK LTD NAB F 03/06/28 144A | US632525CG48 | 632525CG4 | 0.047% | $250K | Debt | Corporate | Australia | USD |
| 463 | NATIONAL BANK OF CANADA NACN F 07/02/27 | US63307A2Z76 | 63307A2Z7 | 0.047% | $250K | Debt | Corporate | Canada | USD |
| 464 | TORONTO DOMINION BANK (THE) TD 5.523 07/17/28 MTN | US89115A2U52 | 89115A2U5 | 0.047% | $250K | Debt | Corporate | Canada | USD |
| 465 | CREDIT AGRICOLE SA LONDON BRANCH ACAFP 4.125 01/10/27 144A | US22535WAB37 | 22535WAB3 | 0.047% | $250K | Debt | Corporate | United Kingdom | USD |
| 466 | ROYAL BANK OF CANADA NEW YORK BRANCH ROYAL BANK OF CANADA NEW YORK BRANCH 4.03% CP 12/03/2027 | US78015J2R79 | 78015J2R7 | 0.047% | $250K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 467 | GENERAL MOTORS FINANCIAL COMPANY INC GENERAL MOTORS FINANCIAL COMPANY INC 0% CP 07/08/2026 | US37046UH797 | 37046UH79 | 0.047% | $249K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 468 | BANK OF AMERICA CORP BAC V4.623 05/09/29 | US06051GMT30 | 06051GMT3 | 0.046% | $243K | Debt | Corporate | United States | USD |
| 469 | ELI LILLY & COMPANY LLY 4 10/15/28 | US532457DB12 | 532457DB1 | 0.045% | $238K | Debt | Corporate | United States | USD |
| 470 | AMPHENOL CORP APH 3.8 11/15/27 | US032095AW19 | 032095AW1 | 0.045% | $238K | Debt | Corporate | United States | USD |
| 471 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR F 03/10/28 144A | US58769JBK25 | 58769JBK2 | 0.043% | $230K | Debt | Corporate | United States | USD |
| 472 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR F 04/01/27 144A | US58769JBD81 | 58769JBD8 | 0.042% | $226K | Debt | Corporate | United States | USD |
| 473 | ABBVIE INC ABBV F 03/03/28 | US00287YEC93 | 00287YEC9 | 0.042% | $225K | Debt | Corporate | United States | USD |
| 474 | MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING MUTOMA 5.35 04/09/27 144A | US62829D2D13 | 62829D2D1 | 0.042% | $222K | Debt | Corporate | United States | USD |
| 475 | BANK OF NEW YORK MELLON CORP (THE) BNY F 07/21/28 | US06406RBY27 | 06406RBY2 | 0.042% | $221K | Debt | Corporate | United States | USD |
| 476 | UNICREDIT SPA UCGIM 4.625 04/12/27 144a | US904678AB50 | 904678AB5 | 0.041% | $220K | Debt | Corporate | Italy | USD |
| 477 | WEC ENERGY GROUP INC WEC 5.6 09/12/26 | US92939UAM80 | 92939UAM8 | 0.041% | $220K | Debt | Corporate | United States | USD |
| 478 | BARCLAYS PLC BACR F 03/12/28 | US06738ECQ61 | 06738ECQ6 | 0.041% | $219K | Debt | Corporate | United Kingdom | USD |
| 479 | AMERICAN EXPRESS COMPANY AXP V4.444 05/03/30 | US025816ET20 | 025816ET2 | 0.040% | $214K | Debt | Corporate | United States | USD |
| 480 | Energy Transfer LP ET 3.9 07/15/26 | US86765BAT61 | 86765BAT6 | 0.039% | $210K | Debt | Corporate | United States | USD |
| 481 | PROTECTIVE LIFE GLOBAL FUNDING PROTLI 4.335 09/13/27 144A | US74368CBZ68 | 74368CBZ6 | 0.039% | $210K | Debt | Corporate | United States | USD |
| 482 | DOMINION ENERGY INC D 4.6 05/15/28 | US25746UDY29 | 25746UDY2 | 0.039% | $205K | Debt | Corporate | United States | USD |
| 483 | LLOYDS BANKING GROUP PLC LLOYDS F 11/26/28 | US539439BB46 | 539439BB4 | 0.038% | $201K | Debt | Corporate | United Kingdom | USD |
| 484 | SIEMENS FUNDING BV SIEGR F 05/26/28 144A | US82622RAB24 | 82622RAB2 | 0.038% | $201K | Debt | Corporate | Netherlands | USD |
| 485 | SANTANDER UK GROUP HOLDINGS PLC SANUK V3.823 11/03/28 | US80281LAG05 | 80281LAG0 | 0.037% | $198K | Debt | Corporate | United Kingdom | USD |
| 486 | ENEL FINANCE INTERNATIONAL NV ENELIM 4.125 09/30/28 144A | US29278GBF46 | 29278GBF4 | 0.037% | $198K | Debt | Corporate | Netherlands | USD |
| 487 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 4.108 01/15/29 | US86562MEJ53 | 86562MEJ5 | 0.035% | $188K | Debt | Corporate | Japan | USD |
| 488 | CANADIAN PACIFIC RAILWAY COMPANY CP 4 03/15/29 | US13645RBP82 | 13645RBP8 | 0.035% | $187K | Debt | Corporate | Canada | USD |
| 489 | MARRIOTT INTERNATIONAL INC MAR 4 04/15/28 X | US571903AY99 | 571903AY9 | 0.035% | $184K | Debt | Corporate | United States | USD |
| 490 | PFIZER INC PFE F 11/15/27 | US717081FC28 | 717081FC2 | 0.034% | $180K | Debt | Corporate | United States | USD |
| 491 | MET TOWER GLOBAL FUNDING MET 4 10/01/27 144A | US58989V2J25 | 58989V2J2 | 0.034% | $179K | Debt | Corporate | United States | USD |
| 492 | CONSTELLATION ENERGY GENERATION LLC CEG 3.9 01/08/28 | US210385AP50 | 210385AP5 | 0.034% | $179K | Debt | Corporate | United States | USD |
| 493 | AMERICAN EXPRESS COMPANY AXP F 07/26/28 | US025816DX41 | 025816DX4 | 0.033% | $176K | Debt | Corporate | United States | USD |
| 494 | INTERCONTINENTAL EXCHANGE INC ICE 3.95 12/01/28 | US45865VAA89 | 45865VAA8 | 0.031% | $163K | Debt | Corporate | United States | USD |
| 495 | CANADIAN IMPERIAL BANK OF COMMERCE CM V4.508 09/11/27 | US13607PHT49 | 13607PHT4 | 0.030% | $160K | Debt | Corporate | Canada | USD |
| 496 | PHILLIPS 66 COMPANY PSX 3.55 10/01/26 | US718547AF91 | 718547AF9 | 0.028% | $150K | Debt | Corporate | United States | USD |
| 497 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DTRGR 4.15 01/12/29 144A | US233853BK59 | 233853BK5 | 0.028% | $148K | Debt | Corporate | United States | USD |
| 498 | WISCONSIN ELECTRIC POWER COMPANY WEC 3.95 03/01/29 | US976656CV82 | 976656CV8 | 0.027% | $143K | Debt | Corporate | United States | USD |
| 499 | KROGER COMPANY (THE) KR 2.65 10/15/26 | US501044DE89 | 501044DE8 | 0.027% | $141K | Debt | Corporate | United States | USD |
| 500 | RIO TINTO FINANCE (USA) PLC RIOLN F 03/14/28 | US76720AAY29 | 76720AAY2 | 0.027% | $141K | Debt | Corporate | United Kingdom | USD |