FLUD - Franklin Ultra Short Bond... Analysis | Stock Taper
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Franklin Ultra Short Bond ETF
Franklin Ultra Short Bond ETF • Franklin Templeton
$25.00 ▲ 0.02% (+0.01)
Managing Company Franklin Templeton
Asset Under Management $251.03M
Inception Date Jul 14, 2020
Expense Ratio 0.15%
52w High $26.70
52w Low $24.46
Volume 34,115
Avg Volume 102,357
Asset Class Fixed Income

About Franklin Ultra Short Bond ETF

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking to preserve shareholders' capital by primarily investing in bonds and investments that provide exposure to bonds. The fund targets an estimated average portfolio duration of one (1) year or less.

SECTOR HOLDINGS

Cash & Others Cash & Others
77.67%
Financial Services Financial Services
13.03%
Industrials Industrials
2.50%
Consumer Cyclical Consumer Cyclical
2.13%
Real Estate Real Estate
1.43%
Basic Materials Basic Materials
0.81%
Communication Services Communication Services
0.64%
Healthcare Healthcare
0.64%
Utilities Utilities
0.43%
Consumer Defensive Consumer Defensive
0.36%
Technology Technology
0.21%
Energy Energy
0.14%

ASSET ALLOCATION BY REGION

United States flag United States
45.23%
Other
22.92%
Canada flag Canada
6.63%
United Kingdom flag United Kingdom
4.56%
France flag France
4.15%
Australia flag Australia
3.13%
Spain flag Spain
2.85%
Netherlands flag Netherlands
2.77%
Japan flag Japan
2.42%
Sweden flag Sweden
1.47%
Denmark flag Denmark
1.04%
Ireland flag Ireland
0.96%
Switzerland flag Switzerland
0.88%
Italy flag Italy
0.50%
Finland flag Finland
0.50%

Holdings (Top 20)

AVB

AVB

AvalonBay Communities, Inc.

Weight: 0.39% Shares: 985.00K Value: $983.70K
JPM

JPM

JPMorgan Chase & Co.

Weight: 0.34% Shares: 865.00K Value: $865.47K
T

T

AT&T Inc.

Weight: 0.32% Shares: 801.00K Value: $801.82K
PSA

PSA

Public Storage

Weight: 0.31% Shares: 790.00K Value: $790.99K
MS

MS

Morgan Stanley

Weight: 0.27% Shares: 680.00K Value: $682.73K
ING

ING

ING Groep N.V.

Weight: 0.24% Shares: 600.00K Value: $606.02K
CAT

CAT

Caterpillar Inc.

Weight: 0.24% Shares: 600.00K Value: $600.88K
DB

DB

Deutsche Bank AG

Weight: 0.23% Shares: 600.00K Value: $592.28K
ARE

ARE

Alexandria Real Estate Equities, Inc.

Weight: 0.22% Shares: 560.00K Value: $559.58K
FITB

FITB

Fifth Third Bancorp

Weight: 0.20% Shares: 500.00K Value: $499.76K
C

C

Citigroup Inc.

Weight: 0.20% Shares: 500.00K Value: $500.31K
NTR

NTR

Nutrien Ltd.

Weight: 0.18% Shares: 450.00K Value: $448.95K
ES

ES

Eversource Energy

Weight: 0.15% Shares: 390.00K Value: $390.13K
UBS

UBS

UBS Group AG

Weight: 0.13% Shares: 315.00K Value: $319.29K
AVGO

AVGO

Broadcom Inc.

Weight: 0.13% Shares: 335.00K Value: $340.15K
R

R

Ryder System, Inc.

Weight: 0.13% Shares: 330.00K Value: $329.30K
MAR

MAR

Marriott International, Inc.

Weight: 0.13% Shares: 335.00K Value: $334.54K
BMO

BMO

Bank of Montreal

Weight: 0.12% Shares: 305.00K Value: $304.78K
ORLY

ORLY

O'Reilly Automotive, Inc.

Weight: 0.12% Shares: 295.00K Value: $294.55K
NI

NI

NiSource Inc.

Weight: 0.10% Shares: 255.00K Value: $253.12K