Franklin Ultra Short Bond ETF (FLUD) is an ETF managed by Franklin Templeton. Its largest position is Energy Transfer LP (ET), representing 0.86% of fund assets.
Franklin Ultra Short Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLUD
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Energy Transfer LP
|
0.86% | $1,999,778.20 | 2,000,000 |
|
-
MID-AMERICA APARTMENTS, L.P.
|
0.51% | $1,193,009.85 | 1,195,000 |
|
-
HCA INC.
|
0.51% | $1,188,863.74 | 1,189,000 |
|
-
CONAGRA BRANDS INC.
|
0.50% | $1,159,866.60 | 1,160,000 |
|
-
AGREE LP
|
0.50% | $1,153,799.61 | 1,155,000 |
|
-
RYDER SYSTEM INC
|
0.48% | $1,124,753.40 | 1,125,000 |
|
-
CONSTELLATION BRANDS, INC.
|
0.44% | $1,019,454.41 | 1,021,000 |
|
-
B.A.T. INTERNATIONAL FINANCE PLC
|
0.44% | $1,014,888.86 | 1,015,000 |
|
-
AGREE LP
|
0.43% | $999,885.00 | 1,000,000 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
0.43% | $989,891.60 | 990,000 |
|
-
MACQUARIE GROUP LTD
|
0.42% | $965,699.44 | 995,000 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
0.41% | $958,916.64 | 960,000 |
|
-
Ovintiv Inc.
|
0.39% | $909,894.08 | 910,000 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.37% | $854,336.69 | 855,000 |
|
-
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP.
|
0.36% | $848,346.84 | 850,000 |
|
-
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP.
|
0.36% | $844,137.76 | 845,000 |
|
-
NISOURCE INC.
|
0.33% | $758,561.62 | 760,000 |
|
-
Nutrien Ltd.
|
0.32% | $749,412.30 | 750,000 |
|
-
MID-AMERICA APARTMENTS, L.P.
|
0.32% | $734,512.11 | 735,000 |
|
-
AUTONATION, INC.
|
0.30% | $699,919.50 | 700,000 |
|
-
INTESA SANPAOLO SPA NEW YORK BRANCH
|
0.29% | $678,439.06 | 680,000 |
|
-
Extra Space Storage Inc.
|
0.29% | $664,854.23 | 665,000 |
|
-
THE CHARLES SCHWAB CORPORATION
|
0.28% | $658,003.20 | 665,000 |
|
-
Phillips 66
|
0.26% | $612,646.46 | 615,000 |
|
-
INTESA SANPAOLO SPA NEW YORK BRANCH
|
0.26% | $610,468.05 | 610,000 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
0.26% | $609,863.60 | 610,000 |
|
-
Keurig Dr Pepper Inc.
|
0.26% | $607,294.96 | 610,000 |
|
-
ERAC USA FINANCE LLC
|
0.25% | $574,615.15 | 575,000 |
|
-
Keurig Dr Pepper Inc.
|
0.23% | $539,439.10 | 540,000 |
|
-
WEC ENERGY GROUP, INC.
|
0.23% | $524,595.75 | 525,000 |
|
-
ERAC USA FINANCE LLC
|
0.22% | $518,813.00 | 520,000 |
|
-
Intercontinental Exchange, Inc.
|
0.22% | $514,671.89 | 515,000 |
|
-
ENEL FINANCE AMERICA LLC
|
0.22% | $504,998.53 | 510,000 |
|
-
SUMITOMO MITSUI BANKING CORP NEW YORK BRANCH
|
0.22% | $500,099.50 | 500,000 |
|
-
BELL CANADA
|
0.21% | $499,682.75 | 500,000 |
|
-
Extra Space Storage Inc.
|
0.21% | $499,162.85 | 500,000 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.21% | $489,946.30 | 490,000 |
|
-
BAYER CORP
|
0.21% | $485,456.45 | 500,000 |
|
-
NISOURCE INC.
|
0.21% | $484,464.56 | 485,000 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.20% | $469,695.39 | 470,000 |
|
-
Keurig Dr Pepper Inc.
|
0.20% | $464,297.39 | 465,000 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH
|
0.20% | $460,577.12 | 460,000 |
|
-
RYDER SYSTEM INC
|
0.20% | $459,645.80 | 460,000 |
|
-
PLAINS ALL AMERICAN PIPELINE L.P.
|
0.20% | $454,649.65 | 455,000 |
|
-
Intercontinental Exchange, Inc.
|
0.20% | $454,494.95 | 455,000 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.19% | $449,600.90 | 450,000 |
|
-
Intercontinental Exchange, Inc.
|
0.19% | $439,904.08 | 440,000 |
|
-
MID-AMERICA APARTMENTS, L.P.
|
0.18% | $429,905.53 | 430,000 |
|
-
THE CHARLES SCHWAB CORPORATION
|
0.18% | $428,293.07 | 430,000 |
|
-
Extra Space Storage Inc.
|
0.18% | $423,996.70 | 425,000 |
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