FLUD - Franklin Liberty Ultra Short Bond ETF (USD) (US35473P4963)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Yapı FLUD on 18.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CASH —	6,44%
US TREASURY N/B 3.75 4/28 —	1,06%
US TREASURY N/ 3.375 2/28 —	1,04%
JPMORGAN CHASE FRN 4/30 —	0,64%
NATWEST GROUP 5.583 3/28 —	0,59%
CAIXABANK 6.208 1/29 —	0,57%
Net Current Assets —	0,56%
ABN AMRO BANK 4.988 12/28 —	0,54%
BOEING CO 5.04 5/27 —	0,52%
NISOURCE INC DIS 0926 NICP	0,51%
ERAC USA FIN LLC 0926 ERACPP	0,51%
UDR INC DISC COM 0926 UDRCP	0,5%
US TREASURY N/ 4.125 8/28 —	0,49%
SUMITOMO MITSU FRN 1/29 —	0,48%
BANCO BILBAO V 6.138 9/28 —	0,48%
COOPERATIEVE R 3.649 4/28 —	0,47%
BUNGE LTD FIN CO 1026 BUNGE	0,47%
BMW US CAP LLC FRN 8/27 —	0,47%
BANQ FED CRD MU FRN 10/28 —	0,47%
BPCE 6.612 10/27 —	0,47%
BNP PARIBAS 3.5 11/27 —	0,46%
AERCAP IRELAND 3 10/28 —	0,45%
TRUIST BANK 4.42 7/28 —	0,45%
SOCIETE GENERAL 5.25 2/27 —	0,43%
T-MOBILE USA IN 3.75 4/27 —	0,43%
ING GROEP NV FRN 3/29 —	0,42%
NATIONWIDE BL 6.557 10/27 —	0,42%
NVIDIA CORP 4.35 6/29 —	0,41%
MACQUARIE BK LTD FRN 2/28 —	0,41%
AT&T INC 2.3 6/27 —	0,41%
BARCLAYS PLC 5.501 8/28 —	0,4%
MACQUARIE BK LTD FRN 6/28 —	0,4%
CRED AGRICOLE 4.631 9/28 —	0,4%
PNC BANK NA 4.429 7/28 —	0,4%
HONEYWELL AEROSP 3.9 3/28 —	0,4%
MORGAN STANLEY FRN 10/29 —	0,4%
BAE SYSTEMS PLC 5 3/27 —	0,39%
BOEING CO 2.7 2/27 —	0,38%
DAIMLER TRUCK 5 1/27 —	0,38%
WELLS FARGO CO FRN 4/29 —	0,38%
ANZ NZ INTL/LDN FRN 1/29 —	0,38%
CVS HEALTH COR 3.625 4/27 —	0,38%
CITIGROUP INC FRN 5/28 —	0,38%
CAN IMPERIAL BK FRN 6/27 —	0,38%
DEUTSCHE BANK 5.373 1/29 —	0,37%
HONEYWELL AEROSP FRN 3/29 —	0,37%
BANCO BILBAO VIZ FRN 3/29 —	0,37%
AMERICAN EXPRE 4.351 7/29 —	0,37%
FIFTH THIRD B 6.361 10/28 —	0,37%
BARCLAYS PLC 4.911 6/30 —	0,37%
MERCEDES-BNZ FI 4.75 8/27 —	0,37%
AERCAP IRELAND 4.875 4/28 —	0,36%
GOLDMAN SACHS G FRN 10/29 —	0,36%
BANCO SANTANDER FRN 4/29 —	0,36%
MIZUHO FINANCIAL FRN 7/30 —	0,36%
CAN IMPERIAL BK FRN 3/29 —	0,36%
TRUIST FINANCI 4.957 7/30 —	0,36%
MITSUB UFJ FIN 4.08 4/28 —	0,36%
SUMITOMO MITSUI 5.52 1/28 —	0,36%
HYUNDAI CAP AMER 4.6 4/28 —	0,36%
PRINCIPAL LFE II FRN 8/28 —	0,35%
MITSUB UFJ FIN 5.017 7/28 —	0,35%
DTE ENERGY CO 4.875 6/28 —	0,35%
NATL BANK CANA 4.166 1/29 —	0,35%
GENERAL MOTORS F 1026 GMFPP	0,34%
BANK OF NY MELLO FRN 1/30 —	0,34%
DTE ENERGY CO 4.95 7/27 —	0,34%
ROYAL BK CANADA FRN 11/28 —	0,34%
US BANK NA OHI 4.535 5/29 —	0,34%
RYDER SYS INC DI 0926 R	0,34%
MONDELEZ INT IN 4.25 5/28 —	0,34%
CAPITAL ONE F 7.149 10/27 —	0,34%
AMERICAN HONDA F FRN 8/27 —	0,34%
MET TOWER 4 1/29 —	0,33%
NATL AUSTRALIAB FRN 12/28 —	0,33%
O REILLY AUTOMOT 0926 ORLY	0,33%
BANK NOVA SCOTIA FRN 9/28 —	0,33%
CAPITAL ONE FI 4.927 5/28 —	0,33%
MIZUHO FINANCI 4.782 7/30 —	0,33%
SUMITOMO TR&BK FRN 3/29 —	0,33%
BANCO SANTANDE 5.552 3/28 —	0,33%
DOMINION ENERGY 0926 —	0,33%
CITIBANK NA 4.554 6/29 —	0,33%
SHERWIN WILLIAMS 1026 SHW	0,33%
FIFTH THIRD BA 4.967 1/28 —	0,33%
DEUTSCHE BANK NY FRN 1/29 —	0,33%
DANSKE BANK A/ 4.298 4/28 —	0,32%
ATHENE GLOBAL 5.349 7/27 —	0,32%
REGIONS BANKS 4.755 7/29 —	0,32%
BANK OF MONTREAL FRN 9/28 —	0,32%
CATERPILLAR FIN FRN 11/28 —	0,32%
MARRIOTT INTL 4.875 5/29 —	0,32%
BANK OF AMER CRP FRN 1/29 —	0,32%
CITIBANK NA 4.876 11/27 —	0,32%
HUNTINGTON NAT 4.871 4/28 —	0,32%
HYATT HOTELS 5.75 1/27 —	0,31%
SWEDBANK AB 5.337 9/27 —	0,31%
ALIMENTATION COU 0926 ATDCP	0,31%
BOSTON SCIENTIFI 0926 BSX	0,31%
MET LIFE GLOB 4.15 8/28 —	0,31%

Tümünü göster Gizle

Other - %

En büyük finansal veritabanına erişim sağlayın

7 günlük deneme erişimini deneyin

Free for company representative

Evaluate advanced analytical tools
Veritabanına tam erişim
Güçlü tahvil tarama aracımızı deneyin
Tahvil fiyatları > 400 kaynak

FLUD - Franklin Liberty Ultra Short Bond ETF (USD) (US35473P4963)

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Access ETF and Mutual Funds Data via API

Start exploring global markets in less than 1 minute

Getiri on 18.09.2026, NYSE Arca

Kotasyonlar (FLUD)

Fiyat dinamiklerindeki değişimler

FLUD profile

Yapı FLUD on 18.09.2026

En büyük finansal veritabanına erişim sağlayın

7 günlük deneme erişimini deneyin

En büyük finansal veritabanına erişim sağlayın

Şirket temsilcisi 7 gün ÜCRETSİZ deneme

Özel yatırımcı

Gelir ödemeleri (US35473P4963)

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar