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 13.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CASH —	4,63%
IFT - MONEY MARKET PORT —	1,2%
US TREASURY N/B 3.75 4/28 —	1,06%
US TREASURY N/ 3.375 2/28 —	0,99%
JPMORGAN CHASE FRN 4/30 —	0,65%
NATWEST GROUP 5.583 3/28 —	0,61%
CAIXABANK 6.208 1/29 —	0,59%
ESSEX PORTFOLIO 0726 ESSCP	0,58%
ABN AMRO BANK 4.988 12/28 —	0,55%
SUMITOMO MITSU FRN 1/29 —	0,49%
BANCO BILBAO V 6.138 9/28 —	0,49%
BMW US CAP LLC FRN 8/27 —	0,48%
BANQ FED CRD MU FRN 10/28 —	0,48%
COOPERATIEVE R 3.649 4/28 —	0,48%
BPCE 6.612 10/27 —	0,48%
BNP PARIBAS 3.5 11/27 —	0,47%
AERCAP IRELAND 3 10/28 —	0,46%
T-MOBILE USA IN 3.75 4/27 —	0,44%
ERAC USA FINANCE 0726 ERACPP	0,44%
SOCIETE GENERAL 5.25 2/27 —	0,44%
ING GROEP NV FRN 3/29 —	0,43%
NATIONWIDE BL 6.557 10/27 —	0,43%
BOEING CO 5.04 5/27 —	0,43%
NVIDIA CORP 4.35 6/29 —	0,42%
Net Current Assets —	0,42%
UDR INC 0726 UDRCP	0,42%
AT&T INC 2.3 6/27 —	0,42%
HONEYWELL AEROSP 3.9 3/28 —	0,41%
MACQUARIE BK LTD FRN 2/28 —	0,41%
BARCLAYS PLC 5.501 8/28 —	0,41%
PNC BANK NA 4.429 7/28 —	0,41%
CRED AGRICOLE 4.631 9/28 —	0,41%
KENVUE INC DISC 0726 KVUE	0,41%
MACQUARIE BK LTD FRN 6/28 —	0,41%
MORGAN STANLEY FRN 10/29 —	0,4%
BAE SYSTEMS PLC 5 3/27 —	0,4%
CAN IMPERIAL BK FRN 6/27 —	0,39%
WELLS FARGO CO FRN 4/29 —	0,39%
ANZ NZ INTL/LDN FRN 1/29 —	0,39%
DAIMLER TRUCK 5 1/27 —	0,39%
CITIGROUP INC FRN 5/28 —	0,38%
DEUTSCHE BANK 5.373 1/29 —	0,38%
FIFTH THIRD B 6.361 10/28 —	0,38%
CAIXABANK 6.684 9/27 —	0,38%
BOEING CO 2.7 2/27 —	0,38%
BANCO BILBAO VIZ FRN 3/29 —	0,38%
MERCEDES-BNZ FI 4.75 8/27 —	0,38%
AMERICAN EXPRE 4.351 7/29 —	0,38%
UBS GROUP 4.282 1/28 —	0,37%
MITSUB UFJ FIN 4.08 4/28 —	0,37%
CAN IMPERIAL BK FRN 3/29 —	0,37%
BANCO SANTANDER FRN 4/29 —	0,37%
SUMITOMO MITSUI 5.52 1/28 —	0,37%
UBS GROUP 3.869 1/29 —	0,37%
TRUIST BANK 4.42 7/28 —	0,37%
GOLDMAN SACHS G FRN 10/29 —	0,37%
AERCAP IRELAND 4.875 4/28 —	0,37%
HYUNDAI CAP AMER 4.6 4/28 —	0,37%
DTE ENERGY CO 4.875 6/28 —	0,36%
NATL BANK CANA 4.166 1/29 —	0,36%
PRINCIPAL LFE II FRN 8/28 —	0,36%
ABN AMRO BANK 6.339 9/27 —	0,36%
DTE ENERGY CO 4.95 7/27 —	0,35%
GENERAL MOTORS F 1026 GMFPP	0,35%
AMERICAN HONDA F FRN 8/27 —	0,35%
CAPITAL ONE F 7.149 10/27 —	0,35%
BANK OF NY MELLO FRN 1/30 —	0,35%
US BANK NA OHI 4.535 5/29 —	0,35%
MITSUB UFJ FIN 5.017 7/28 —	0,35%
ROYAL BK CANADA FRN 11/28 —	0,34%
CAPITAL ONE FI 4.927 5/28 —	0,34%
SUMITOMO TR&BK FRN 3/29 —	0,34%
INTERCONTINENT 07/30/2026 —	0,34%
CITIBANK NA 4.554 6/29 —	0,34%
HUMANA INC 0726 HUMPP	0,34%
SWEDBANK AB 6.136 9/26 —	0,34%
MIZUHO FINANCI 4.782 7/30 —	0,34%
BOSTON SCIENTIFI 0726 BSX	0,34%
MET TOWER 4 1/29 —	0,34%
NATL AUSTRALIAB FRN 12/28 —	0,34%
WEC ENERGY GROUP 0726 WECGRP	0,34%
SOUTHERN CO GAS 0726 —	0,34%
CATERPILLAR FIN FRN 11/28 —	0,33%
BANK NOVA SCOTIA FRN 9/28 —	0,33%
FIFTH THIRD BA 4.967 1/28 —	0,33%
HUNTINGTON NAT 4.871 4/28 —	0,33%
BANCO SANTANDE 5.552 3/28 —	0,33%
CITIBANK NA 4.876 11/27 —	0,33%
REGIONS BANKS 4.755 7/29 —	0,33%
HYATT HOTELS 5.75 1/27 —	0,32%
BANK OF MONTREAL FRN 9/28 —	0,32%
MET LIFE GLOB 4.15 8/28 —	0,32%
ATHENE GLOBAL 5.349 7/27 —	0,32%
BANK OF AMER CRP FRN 1/29 —	0,32%
MID-AMERICA APTS 0726 —	0,32%
HONEYWELL AEROSP FRN 3/29 —	0,32%
SWEDBANK AB 5.337 9/27 —	0,32%
BANK OF MONTREAL FRN 1/29 —	0,32%
DANSKE BANK A/ 4.298 4/28 —	0,32%
PHILIP MORRIS I FRN 10/28 —	0,31%

Tümünü göster Gizle

Other - %

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

Getiri on 14.07.2026, NYSE Arca

Kotasyonlar (FLUD)

Fiyat dinamiklerindeki değişimler

FLUD profile

Yapı FLUD on 13.07.2026

Gelir ödemeleri (US35473P4963)

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar