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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | GEORGIA POWER COMPANY SO F 09/15/26 | US373334KZ39 | 373334KZ3 | 0.026% | $140K | Debt | Corporate | United States | USD |
| 502 | STATE STREET CORP STT F 04/24/28 | US857477CZ46 | 857477CZ4 | 0.025% | $135K | Debt | Corporate | United States | USD |
| 503 | TOLL BROTHERS FINANCE CORP TOL 4.875 03/15/27 | US88947EAS90 | 88947EAS9 | 0.025% | $135K | Debt | Corporate | United States | USD |
| 504 | HOME DEPOT INC (THE) HD 3.75 09/15/28 | US437076DH27 | 437076DH2 | 0.022% | $119K | Debt | Corporate | United States | USD |
| 505 | KEURIG DR PEPPER INC KDP 5.1 03/15/27 * | US49271VAW00 | 49271VAW0 | 0.021% | $111K | Debt | Corporate | United States | USD |
| 506 | PACIFIC LIFE GLOBAL FUNDING II PACLIF F 12/20/27 144A | US6944PL3D97 | 6944PL3D9 | 0.020% | $108K | Debt | Corporate | United States | USD |
| 507 | GENERAL MOTORS FINANCIAL COMPANY INC GM F 05/08/27 | US37045XES18 | 37045XES1 | 0.019% | $101K | Debt | Corporate | United States | USD |
| 508 | TRUIST BANK TFC F 01/27/29 BKNT | US89788JAK51 | 89788JAK5 | 0.019% | $100K | Debt | Corporate | United States | USD |
| 509 | MONDELEZ INTERNATIONAL INC MDLZ 4.125 05/07/28 | US609207AM78 | 609207AM7 | 0.019% | $99K | Debt | Corporate | United States | USD |
| 510 | EVERSOURCE ENERGY ES 2.9 03/01/27 | US30040WAQ15 | 30040WAQ1 | 0.019% | $99K | Debt | Corporate | United States | USD |
| 511 | ENERGY TRANSFER LP ET 4.4 03/15/27 | US292480AK65 | 292480AK6 | 0.017% | $91K | Debt | Corporate | United States | USD |
| 512 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4.685 09/01/27 | US65339KCL26 | 65339KCL2 | 0.016% | $85K | Debt | Corporate | United States | USD |
| 513 | AMPHENOL CORP APH F 11/15/27 | US032095AV36 | 032095AV3 | 0.016% | $85K | Debt | Corporate | United States | USD |
| 514 | VULCAN MATERIALS COMPANY VMC 3.9 04/01/27 | US929160AT60 | 929160AT6 | 0.016% | $85K | Debt | Corporate | United States | USD |
| 515 | GE HEALTHCARE TECHNOLOGIES INC GEHC 4.15 12/15/28 | US36266GAD97 | 36266GAD9 | 0.016% | $84K | Debt | Corporate | United States | USD |
| 516 | SOUTHERN COMPANY GAS CAPITAL CORP SO 4.05 09/15/28 A | US8426EPAJ78 | 8426EPAJ7 | 0.014% | $74K | Debt | Corporate | United States | USD |
| 517 | META PLATFORMS INC META 3.5 08/15/27 | US30303M8G02 | 30303M8G0 | 0.013% | $67K | Debt | Corporate | United States | USD |
| 518 | MARRIOTT INTERNATIONAL INC MAR 5.45 09/15/26 | US571903BM43 | 571903BM4 | 0.006% | $30K | Debt | Corporate | United States | USD |
| 519 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | <0.001% | $699 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |