FLUD · Franklin Ultra Short Bond ETF ETF
$24.96
+0.02 (+0.06%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FLUD
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Franklin U.S. Core Bond ETF | FLCB | 490,650 | $12,283,423 | 0.40% | Long | 2026-06-30 | |
| Putnam Premier Income Trust | PPT | 368,080 | $9,209,362 | 2.59% | Long | 2026-04-30 | |
| Putnam Master Intermediate Income Trust | PIM | 166,982 | $4,180,394 | 2.56% | Long | 2026-06-30 |
Showing 1–3 of 3 positions