Franklin Ultra Short Bond ETF (FLUD)

FLUD Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.11%	3,266,470
2	n/a	Autonation, Inc	1.00%	1,545,000
3	n/a	AES Corp. 0%	0.76%	1,180,000
4	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.66%	1,000,000
5	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 5.90767%	0.65%	1,000,000
6	INTNED.F 09.11.27	ING Groep N.V. 5.90657%	0.65%	1,000,000
7	AXP.F 02.16.28	American Express Company 5.34376%	0.65%	1,000,000
8	n/a	The Toronto-Dominion Bank 4.96879%	0.65%	1,000,000
9	ANZ.F 09.30.27 144A	Australia & New Zealand Banking Group Ltd. 5.00611%	0.65%	1,000,000
10	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.79881%	0.65%	1,000,000
11	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.65%	1,000,000
12	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.63%	935,000
13	n/a	Banque Federative du Credit Mutuel 5.896%	0.62%	940,000
14	DNBNO.V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.61%	945,000
15	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.60%	930,000
16	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 5.05824%	0.60%	925,000
17	n/a	Energy Transfer LP 0.01%	0.56%	865,000
18	BMO.F 01.27.29	Bank of Montreal 5.21087%	0.55%	850,000
19	NWIDE.F 02.16.28 144A	Nationwide Building Society 5.63375%	0.55%	845,000
20	COF.3.75 03.09.27	Capital One Financial Corp. 3.75%	0.55%	855,000
21	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.55%	845,000
22	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.54%	840,000
23	STT.F 10.22.27	State Street Corp. 4.97824%	0.54%	834,000
24	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 4.98815%	0.54%	825,000
25	DE.F 03.06.28	John Deere Capital Corp. 4.84441%	0.53%	820,000

As of Aug 14, 2025

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