FLUD · Franklin Ultra Short Bond ETF ETF
Franklin Templeton ETF Trust
$24.96
+0.06%
At close · Sep 4
Net assets $531,666,326
Holdings519
1 month
-0.03%
Year to date
+2.13%
52-week range
$24.88–$25.50
30-session avg volume
110,358
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068139
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT73.76%
STIV26.23%
ABS-APCP0.12%
Country allocation
US65.57%
CA7.12%
GB4.84%
FR4.48%
JP4.11%
ES2.91%
NL2.87%
Other8.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TARGA RES CORP | 87613LG11 | $5,249,423 | 0.99% |
| HCA Inc. | 40412DG11 | $5,249,407 | 0.99% |
| AutoNation, Inc. | 05330NG11 | $5,249,405 | 0.99% |
| Agree LP | 00852XG18 | $5,199,411 | 0.98% |
| CONAGRA BRANDS INC | 20600HG16 | $4,999,450 | 0.94% |
| ENERGY TRANSFER LP | 29277FG13 | $4,899,474 | 0.92% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $4,691,408 | 0.88% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $4,414,649 | 0.83% |
| Realty Income Corporation | 75611NG14 | $3,899,581 | 0.73% |
| Cabot Corporation | 12705XG12 | $3,324,643 | 0.63% |
| SEMPRA | 81686NG12 | $2,999,678 | 0.56% |
| BNP PARIBAS SA | 09659W2C7 | $2,737,704 | 0.51% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | $2,695,732 | 0.51% |
| NATWEST GROUP PLC | 639057AL2 | $2,619,070 | 0.49% |
| SOCIETE GENERALE SA | 83368RBZ4 | $2,582,750 | 0.49% |
| T-MOBILE USA INC | 87264ABD6 | $2,537,224 | 0.48% |
| ING GROEP NV | 456837BP7 | $2,516,385 | 0.47% |
| CAIXABANK SA | 12803RAA2 | $2,507,301 | 0.47% |
| AvalonBay Communities, Inc. | 05348BG90 | $2,502,547 | 0.47% |
| AT&T INC | 00206RJX1 | $2,451,873 | 0.46% |
| AvalonBay Communities, Inc. | 05348BG74 | $2,413,164 | 0.45% |
| MACQUARIE BANK LTD | 55608PBY9 | $2,403,551 | 0.45% |
| PNC BANK NA | 69353RFZ6 | $2,396,338 | 0.45% |
| CREDIT AGRICOLE SA | 22535WAL1 | $2,389,548 | 0.45% |
| BARCLAYS PLC | 06738EBY0 | $2,379,260 | 0.45% |
| HONEYWELL AEROSPACE INC | 43849RAA3 | $2,364,680 | 0.44% |
| BAE SYSTEMS PLC | 05523RAH0 | $2,327,186 | 0.44% |
| ABN AMRO BANK NV | 00084DBD1 | $2,312,902 | 0.44% |
| JP MORGAN CHASE & COMPANY | 46647PFN1 | $2,271,173 | 0.43% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607L8D8 | $2,268,081 | 0.43% |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AV2 | $2,258,467 | 0.42% |
| CITIGROUP INC | 172967PY1 | $2,233,793 | 0.42% |
| BOEING COMPANY (THE) | 097023CM5 | $2,232,639 | 0.42% |
| CAIXABANK SA | 12803RAB0 | $2,209,296 | 0.42% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAU1 | $2,207,886 | 0.42% |
| FIFTH THIRD BANCORP | 316773DJ6 | $2,207,628 | 0.42% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAV3 | $2,207,266 | 0.42% |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAQ0 | $2,201,679 | 0.41% |
| AMERICAN EXPRESS COMPANY | 025816EJ4 | $2,198,996 | 0.41% |
| O'Reilly Automotive Inc. | 67117HG62 | $2,183,579 | 0.41% |
| HYUNDAI CAPITAL AMERICA | 44891AEJ2 | $2,181,857 | 0.41% |
| UBS GROUP AG | 225401AC2 | $2,170,693 | 0.41% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCR9 | $2,166,678 | 0.41% |
| TRUIST BANK | 89788JAF6 | $2,164,743 | 0.41% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GD50 | $2,155,127 | 0.41% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBN4 | $2,154,370 | 0.41% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CE2 | $2,147,784 | 0.40% |
| BANCO SANTANDER SA | 05971KAU3 | $2,141,785 | 0.40% |
| UBS GROUP AG | 225401AF5 | $2,140,441 | 0.40% |
| Essex Portfolio Lp | 29717FGE3 | $2,136,662 | 0.40% |