Franklin Ultra Short Bond... (FLUD)
AMEX: FLUD
· Real-Time Price · USD
25.07
0.02 (0.08%)
At close: Sep 08, 2025, 3:43 PM
25.04
-0.12%
After-hours: Sep 08, 2025, 05:50 PM EDT
FLUD Holdings List
As of Sep 8, 2025
The Franklin Ultra Short Bond ETF is an equity ETF with a total of 8 individual holdings.
The top holdings are Fidelity National Information Services at 0.43%, Honeywell International at 0.39%, Targa Resources at 0.38%, Plains All American Pipeline, L.P. at 0.34%, and Cabot at 0.20%.
8
2.22%
Fixed Income
153.69M
n/a
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity Nation... | 68.87 | +0.19% | 660K | 0.43% |
| 2 | HON | Honeywell Inter... | 214.75 | +0.23% | 600K | 0.39% |
| 3 | TRGP | Targa Resources... | 160.52 | -1.13% | 590K | 0.38% |
| 4 | PAA | Plains All Amer... | 17.16 | -0.35% | 525K | 0.34% |
| 5 | CBT | Cabot Corporati... | 81.04 | -0.01% | 315K | 0.20% |
| 6 | MAR | Marriott Intern... | 268.06 | +1.27% | 250K | 0.16% |
| 7 | ICE | Intercontinenta... | 173.94 | -0.19% | 250K | 0.16% |
| 8 | AL | Air Lease Corpo... | 63.69 | -0.02% | 250K | 0.16% |