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FLUD

Franklin Ultra Short Bond ETF

FLUD

Franklin Ultra Short Bond ETF • Franklin Templeton

$25.00 ▲ 0.12% (+0.03)

Managing Company Franklin Templeton

Asset Under Management $581.95M

Inception Date Jul 14, 2020

Expense Ratio 0.15%

52w High $26.07

52w Low $24.85

Volume 398,707

Avg Volume 288,483

Asset Class Fixed Income

About Franklin Ultra Short Bond ETF

The Franklin Ultra Short Bond ETF (FLUD) aims to generate a substantial stream of current income while carefully protecting investors' initial capital. It accomplishes this by primarily investing in a variety of fixed-income securities and other instruments that provide bond market exposure. A defining feature of its investment approach is maintaining an average portfolio duration of no more than...

Managing Company Franklin Templeton

Asset Under Management $581.95M

Inception Date Jul 14, 2020

Expense Ratio 0.15%

52w High $26.07

52w Low $24.85

Volume 398,707

Avg Volume 288,483

Asset Class Fixed Income

About Franklin Ultra Short Bond ETF

The Franklin Ultra Short Bond ETF (FLUD) aims to generate a substantial stream of current income while carefully protecting investors' initial capital. It accomplishes this by primarily investing in a variety of fixed-income securities and other instruments that provide bond market exposure. A defining feature of its investment approach is maintaining an average portfolio duration of no more than...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
KVUE	Kenvue Inc.	0.41%	2.37M	$2.37M
MS	Morgan Stanley	0.40%	2.35M	$2.36M
C	Citigroup Inc.	0.38%	2.22M	$2.23M
BMO	Bank of Montreal	0.32%	1.88M	$1.88M
DB	Deutsche Bank AG	0.31%	1.80M	$1.78M
CAT	Caterpillar Inc.	0.27%	1.57M	$1.57M
BCS	Barclays PLC	0.26%	1.52M	$1.54M
T	AT&T Inc.	0.23%	1.34M	$1.34M
NTR	Nutrien Ltd.	0.21%	1.20M	$1.21M
SO	The Southern Company	0.19%	1.10M	$1.10M
ORLY	O'Reilly Automotive, Inc.	0.19%	1.10M	$1.10M
PSA	Public Storage	0.17%	1.00M	$1.01M
BSX	Boston Scientific Corporation	0.14%	815.00K	$814.11K
CVS	CVS Health Corp.	0.13%	765.00K	$763.95K
MAR	Marriott International, Inc.	0.13%	780.00K	$778.68K
JPM	JPMorgan Chase & Co.	0.10%	560.00K	$562.77K
FITB	Fifth Third Bancorp	0.09%	500.00K	$500.56K
OC	Owens Corning	0.07%	432.00K	$431.53K
AVGO	Broadcom Inc.	0.06%	335.00K	$336.47K
UBS	UBS Group AG	0.05%	315.00K	$317.31K

SECTOR HOLDINGS

Cash & Others

Cash & Others

76.61%

Financial Services

Financial Services

13.43%

Consumer Cyclical

Consumer Cyclical

1.95%

Industrials

Industrials

1.71%

Healthcare

Healthcare

1.59%

Real Estate

Real Estate

1.17%

Consumer Defensive

Consumer Defensive

1.00%

Communication Services

Communication Services

0.86%

Basic Materials

Basic Materials

0.82%

Utilities

Utilities

0.74%

Energy

Energy

0.07%

Technology

Technology

0.06%

ASSET ALLOCATION BY REGION

United States

43.76%

Other

20.48%

Canada

6.80%

United Kingdom

5.55%

France

5.41%

Japan

3.86%

Spain

3.15%

Netherlands

3.02%

Australia

2.46%

Sweden

1.68%

Ireland

1.21%

Denmark

1.10%

Switzerland

1.07%

Italy

0.25%

Finland

0.21%

SECTOR HOLDINGS

Cash & Others

Cash & Others

76.61%

Financial Services

Financial Services

13.43%

Consumer Cyclical

Consumer Cyclical

1.95%

Industrials

Industrials

1.71%

Healthcare

Healthcare

1.59%

Real Estate

Real Estate

1.17%

Consumer Defensive

Consumer Defensive

1.00%

Communication Services

Communication Services

0.86%

Basic Materials

Basic Materials

0.82%

Utilities

Utilities

0.74%

Energy

Energy

0.07%

Technology

Technology

0.06%

ASSET ALLOCATION BY REGION

United States

43.76%

Other

20.48%

Canada

6.80%

United Kingdom

5.55%

France

5.41%

Japan

3.86%

Spain

3.15%

Netherlands

3.02%

Australia

2.46%

Sweden

1.68%

Ireland

1.21%

Denmark

1.10%

Switzerland

1.07%

Italy

0.25%

Finland

0.21%

Holdings (Top 20)

KVUE

KVUE

Kenvue Inc.

Weight: 0.41% Shares: 2.37M Value: $2.37M

MS

Morgan Stanley

Weight: 0.40% Shares: 2.35M Value: $2.36M

C

Citigroup Inc.

Weight: 0.38% Shares: 2.22M Value: $2.23M

BMO

BMO

Bank of Montreal

Weight: 0.32% Shares: 1.88M Value: $1.88M

DB

Deutsche Bank AG

Weight: 0.31% Shares: 1.80M Value: $1.78M

CAT

CAT

Caterpillar Inc.

Weight: 0.27% Shares: 1.57M Value: $1.57M

BCS

BCS

Barclays PLC

Weight: 0.26% Shares: 1.52M Value: $1.54M

T

AT&T Inc.

Weight: 0.23% Shares: 1.34M Value: $1.34M

NTR

NTR

Nutrien Ltd.

Weight: 0.21% Shares: 1.20M Value: $1.21M

SO

The Southern Company

Weight: 0.19% Shares: 1.10M Value: $1.10M

ORLY

ORLY

O'Reilly Automotive, Inc.

Weight: 0.19% Shares: 1.10M Value: $1.10M

PSA

PSA

Public Storage

Weight: 0.17% Shares: 1.00M Value: $1.01M

BSX

BSX

Boston Scientific Corporation

Weight: 0.14% Shares: 815.00K Value: $814.11K

CVS

CVS

CVS Health Corp.

Weight: 0.13% Shares: 765.00K Value: $763.95K

MAR

MAR

Marriott International, Inc.

Weight: 0.13% Shares: 780.00K Value: $778.68K

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.10% Shares: 560.00K Value: $562.77K

FITB

FITB

Fifth Third Bancorp

Weight: 0.09% Shares: 500.00K Value: $500.56K

OC

Owens Corning

Weight: 0.07% Shares: 432.00K Value: $431.53K

AVGO

AVGO

Broadcom Inc.

Weight: 0.06% Shares: 335.00K Value: $336.47K

UBS

UBS

UBS Group AG

Weight: 0.05% Shares: 315.00K Value: $317.31K