Franklin Ultra Short Bond ETF (FLUD)

FLUD Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	6.50%	9,689,459
2	n/a	AutoNation, Inc. 0.01%	0.95%	1,415,000
3	CABKSM V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.69%	1,000,000
4	INTNED F 09.11.27	ING Groep N.V. 5.91135%	0.68%	1,000,000
5	LLOYDS F 08.07.27	Lloyds Banking Group PLC 5.97006%	0.68%	1,000,000
6	AXP F 02.16.28	American Express Company 5.35963%	0.67%	1,000,000
7	BBVASM V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.67%	1,000,000
8	ANZ F 09.30.27 144A	ANZ Group Holdings Ltd. 5.00723%	0.67%	1,000,000
9	MIZUHO F 05.22.26	Mizuho Financial Group Inc. 5.31614%	0.67%	1,000,000
10	WSTP F 10.20.26 GMTN	Westpac Banking Corp. 4.80069%	0.67%	1,000,000
11	TD F 12.17.26	The Toronto-Dominion Bank 4.97046%	0.67%	1,000,000
12	SUMIBK 5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.64%	935,000
13	BFCM 5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.64%	940,000
14	DNBNO V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.64%	945,000
15	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.62%	930,000
16	JEF 5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.61%	915,000
17	n/a	Targa Res Corp 05/25 Zcp	0.59%	886,000
18	NWIDE F 02.16.28 144A	Nationwide Building Society 5.64963%	0.57%	845,000
19	USB V5.727 10.21.26	U.S. Bancorp. 5.727%	0.57%	845,000
20	COF 3.75 03.09.27	Capital One Financial Corp. 3.75%	0.56%	855,000
21	STT F 10.22.27	State Street Corp. 4.9831%	0.56%	834,000
22	CBAAU F 03.14.28 144A	Commonwealth Bank of Australia 4.99024%	0.55%	825,000
23	DE F 03.06.28	John Deere Capital Corp. 4.85233%	0.55%	820,000
24	n/a	AvalonBay Communities, Inc. 0%	0.55%	818,000
25	RABOBK 4.883 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.883%	0.54%	795,000
26	MBGGR 4.75 08.01.27 144A	Mercedes-Benz Finance North America LLC 4.75%	0.54%	800,000
27	AXP F 04.25.29	American Express Company 5.60829%	0.54%	795,000
28	RABOBK 4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.54%	800,000
29	GEHC 5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.54%	795,000
30	HBAN F 04.12.28	Huntington National Bank Maryland 5.06277%	0.51%	765,000
31	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.50%	750,000
32	PM F 04.28.28	Philip Morris International Inc. 5.1929%	0.50%	750,000
33	BK V5.148 05.22.26 BKNT	The Bank of New York Mellon Corp. 5.148%	0.50%	750,000
34	NWG V5.847 03.02.27	NatWest Group PLC 5.847%	0.50%	740,000
35	HYNMTR 5.3 03.19.27 144A	Hyundai Capital America 5.3%	0.50%	740,000
36	JPM V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.50%	745,000
37	BNP F 05.09.29 144A	BNP Paribas SA 5.88925%	0.50%	740,000
38	MS F 04.12.29	Morgan Stanley 5.71969%	0.49%	730,000
39	ABNANV V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.48%	700,000
40	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.47%	705,000
41	MQGAU V5.108 08.09.26 144A	Macquarie Group Ltd. 5.108%	0.47%	700,000
42	LEN 4.75 05.30.25	Lennar Corp. 4.75%	0.47%	700,000
43	PAA 4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.47%	700,000
44	C F 03.04.29	Citigroup Inc. 5.22236%	0.47%	700,000
45	BPCEGP V1.652 10.06.26 144A	BPCE SA 1.652%	0.46%	700,000
46	SUMITR F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.32608%	0.46%	685,000
47	HYNMTR F 06.24.27 144A	Hyundai Capital America 5.39371%	0.46%	687,000
48	MS F 04.13.28 MTN	Morgan Stanley 5.36033%	0.46%	680,000
49	n/a	Conagra Brands Inc 0%	0.46%	680,000
50	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.45%	665,000

As of May 9, 2025

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