# Franklin Ultra Short Bond ETF (FLUD) — Holdings

FLUD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/flud/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 9.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FLUD/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 2.14% |
| United States Treasury Notes 3.75% 30-APR-2028 | 1.10% |
| United States Treasury Notes 3.375% 29-FEB-2028 | 0.98% |
| Cabot Corporation 0.0% 15-OCT-2026 | 0.84% |
| CORPORATE BOND | 0.80% |
| HCA Inc. 0.0% 15-OCT-2026 | 0.71% |
| Bunge Limited Finance Corp. 0.0% 16-OCT-2026 | 0.68% |
| JPMorgan Chase & Co. FRN 23-APR-2030 | 0.60% |
| United States Treasury Notes 4.125% 31-AUG-2028 | 0.56% |
| NatWest Group Plc 5.583% 01-MAR-2028 | 0.56% |

## Frequently Asked Questions

### What are the top holdings of FLUD?

As of Oct 14, 2026, the largest positions in Franklin Ultra Short Bond ETF are U.S. Dollar (2.1%), United States Treasury Notes 3.75% 30-APR-2028 (1.1%), United States Treasury Notes 3.375% 29-FEB-2028 (1.0%), Cabot Corporation 0.0% 15-OCT-2026 (0.8%), CORPORATE BOND (0.8%).

### How concentrated is FLUD?

The 10 largest positions make up 9.0% of Franklin Ultra Short Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).