As of the latest SEC filings, FRANKLIN ULTRA SHORT BOND ETF (FLUD) is held by 7 institutional funds. The largest fund shareholder is Putnam Short Duration Bond Fund (PARPX), holding an estimated $34,209,345.60 in market value, representing 2.45% of its portfolio.
Funds holding FRANKLIN ULTRA SHORT BOND ETF (FLUD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLUD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PARPX
Putnam Short Duration Bond Fund
|
MF | Independent / Boutique | 2.45% | $34,209,345.60 | 1,367,280 | Apr 30, 2026 | Jun 24, 2026 |
|
PTRNX
Putnam Core Bond Fund
|
MF | Independent / Boutique | 1.77% | $27,871,779.60 | 1,113,980 | Apr 30, 2026 | Jun 24, 2026 |
|
PINCX
Putnam Income Fund
|
MF | Independent / Boutique | 2.55% | $25,357,269.60 | 1,013,480 | Apr 30, 2026 | Jun 24, 2026 |
|
PDVYX
Putnam Diversified Income Trust
|
MF | Independent / Boutique | 1.88% | $17,297,000.00 | 691,880 | Mar 31, 2026 | May 27, 2026 |
|
PPT
Putnam Premier Income Trust
|
CEF | Independent / Boutique | 2.59% | $9,209,361.60 | 368,080 | Apr 30, 2026 | Jun 24, 2026 |
|
PGGIX
Putnam Global Income Trust
|
MF | Independent / Boutique | 2.52% | $5,435,294.76 | 217,238 | Apr 30, 2026 | Jun 24, 2026 |
|
PIM
Putnam Master Intermediate Income Trust
|
CEF | Independent / Boutique | 2.56% | $4,174,550.00 | 166,982 | Mar 31, 2026 | May 27, 2026 |
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