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EXCHANGE TRADED FUND

FLUD

Franklin Ultra Short Bond ETF

$25.01 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager Franklin Templeton

Assets $575.18M

Expense ratio 0.15%

Inception Jul 14, 2020

Asset class Fixed Income

Holdings 29

Volume 222.61K

Avg volume 229.66K

ABOUT THIS FUND

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 one year.

PRICE

$25.01 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 20 OF 29 · 5.58% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ORLY O'Reilly Automotive, Inc. 0.53% 3.06M $3.06M

02

T AT&T Inc. 0.43% 2.5M $2.46M

03

BCS Barclays PLC 0.41% 2.36M $2.38M

04

C Citigroup Inc. 0.39% 2.22M $2.23M

05

NTR Nutrien Ltd. 0.36% 2.08M $2.07M

06

SHW The Sherwin-Williams Company 0.34% 1.99M $1.98M

07

DB Deutsche Bank AG 0.34% 1.95M $1.95M

08

BSX Boston Scientific Corporation 0.32% 1.85M $1.84M

09

CAT Caterpillar Inc. 0.27% 1.57M $1.57M

10

OC Owens Corning 0.25% 1.41M $1.42M

11

UBS UBS Group AG 0.23% 1.35M $1.35M

12

HWM Howmet Aerospace Inc. 0.22% 1.27M $1.27M

13

KVUE Kenvue Inc. 0.22% 1.27M $1.27M

14

BMO Bank of Montreal 0.21% 1.21M $1.2M

15

FITB Fifth Third Bancorp 0.21% 1.23M $1.23M

16

JPM JPMorgan Chase & Co. 0.20% 1.18M $1.18M

17

MS Morgan Stanley 0.18% 1.03M $1.04M

18

ING ING Groep N.V. 0.17% 1M $1M

19

PSA Public Storage 0.17% 1M $1.01M

20

GOOGL Alphabet Inc. 0.13% 750K $753.28K

SECTOR HOLDINGS

TECHNOLOGY IS 77.92% OF THE FUND

Cash & Others 77.92%

Financial Services 14.76%

Healthcare 1.82%

Industrials 1.72%

Communication Services 1.16%

Basic Materials 1.00%

Consumer Defensive 0.69%

Utilities 0.48%

Consumer Cyclical 0.18%

Real Estate 0.17%

Technology 0.06%

Energy 0.03%

BY REGION

UNITED STATES IS 46.62% OF THE FUND

United States 46.62%

— Other 17.56%

Canada 6.91%

United Kingdom 5.74%

France 5.33%

Japan 3.90%

Spain 3.34%

Netherlands 2.83%

Australia 2.46%

Sweden 1.68%

Ireland 1.15%

Denmark 1.10%

Switzerland 0.93%

Italy 0.26%

Finland 0.21%