FLUD holdings — Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF (FLUD) held 519 positions with net assets of $532M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.9% of the fund, led by TARGA RES CORP, HCA Inc., AutoNation, Inc..
FLUD top holdings
- TARGA RES CORP — 0.99% ($5.25M)
- HCA Inc. — 0.99% ($5.25M)
- AutoNation, Inc. — 0.99% ($5.25M)
- Agree LP — 0.98% ($5.20M)
- CONAGRA BRANDS INC — 0.94% ($5.00M)
- ENERGY TRANSFER LP — 0.92% ($4.90M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.88% ($4.69M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.83% ($4.41M)
- Realty Income Corporation — 0.73% ($3.90M)
- Cabot Corporation — 0.63% ($3.32M)
- SEMPRA — 0.56% ($3.00M)
- BNP PARIBAS SA — 0.51% ($2.74M)
- AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST — 0.51% ($2.70M)
- NATWEST GROUP PLC — 0.49% ($2.62M)
- SOCIETE GENERALE SA — 0.49% ($2.58M)
- T-MOBILE USA INC — 0.48% ($2.54M)
- ING GROEP NV — 0.47% ($2.52M)
- CAIXABANK SA — 0.47% ($2.51M)
- AvalonBay Communities, Inc. — 0.47% ($2.50M)
- AT&T INC — 0.46% ($2.45M)
- AvalonBay Communities, Inc. — 0.45% ($2.41M)
- MACQUARIE BANK LTD — 0.45% ($2.40M)
- PNC BANK NA — 0.45% ($2.40M)
- CREDIT AGRICOLE SA — 0.45% ($2.39M)
- BARCLAYS PLC — 0.45% ($2.38M)
What are FLUD's top 10 holdings?
TARGA RES CORP (1.0%), HCA Inc. (1.0%), AutoNation, Inc. (1.0%), Agree LP (1.0%), CONAGRA BRANDS INC (0.9%), ENERGY TRANSFER LP (0.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.8%), Realty Income Corporation (0.7%), Cabot Corporation (0.6%).
How many stocks are in FLUD?
Franklin Ultra Short Bond ETF reported 519 holdings as of June 30, 2026.