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The Franklin Ultra Short Bond ETF (FLUD) aims to generate a substantial stream of current income while carefully protecting investors' initial capital. It accomplishes this by primarily investing in a variety of fixed-income securities and other instruments that provide bond market exposure. A defining feature of its investment approach is maintaining an average portfolio duration of no more than one year.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CASH | 5.85% | $31.01M |
| — | US TREASURY N/B 3.75 4/28 | 1.05% | $5.59M |
| — | US TREASURY N/ 3.375 2/28 | 1.00% | $5.30M |
| — | BANK NOVA SCOTIA FRN 9/28 | 0.71% | $3.76M |
| BNPQF | BNP PARIBAS 3.5 11/27 | 0.52% | $2.74M |
| — | AERCAP IRELAND 3 10/28 | 0.51% | $2.70M |
| RBSPF | NATWEST GROUP 5.583 3/28 | 0.49% | $2.62M |
| SCGLY | SOCIETE GENERAL 5.25 2/27 | 0.49% | $2.58M |
| — | T-MOBILE USA IN 3.75 4/27 | 0.48% | $2.54M |
| ING | ING GROEP NV FRN 3/29 | 0.47% | $2.52M |
| — | CAIXABANK 6.208 1/29 | 0.47% | $2.51M |
| AVB | AVALONBAY COMMUN 0726 | 0.47% | $2.50M |
| T | AT&T INC 2.3 6/27 | 0.46% | $2.45M |
| AVB | AVALONBAY COMMUN 0726 | 0.46% | $2.41M |
| — | MACQUARIE BK LTD FRN 2/28 | 0.45% | $2.41M |
| — | MACQUARIE BK LTD FRN 6/28 | 0.45% | $2.40M |
| — | PNC BANK NA 4.429 7/28 | 0.45% | $2.40M |
| — | CRED AGRICOLE 4.631 9/28 | 0.45% | $2.39M |
| BCS | BARCLAYS PLC 5.501 8/28 | 0.45% | $2.38M |
| — | HONEYWELL AEROSP 3.9 3/28 | 0.45% | $2.36M |
| BAESY | BAE SYSTEMS PLC 5 3/27 | 0.44% | $2.33M |
| ABMRF | ABN AMRO BANK 4.988 12/28 | 0.44% | $2.31M |
| — | MID-AMERICA APTS 0726 | 0.43% | $2.28M |
| JPM | JPMORGAN CHASE FRN 4/30 | 0.43% | $2.27M |
| — | CAN IMPERIAL BK FRN 6/27 | 0.43% | $2.27M |