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

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Yapı FLUD on 16.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CASH —	6,11%
US TREASURY N/B 3.75 4/28 —	1,02%
US TREASURY N/ 3.375 2/28 —	0,95%
AVALONBAY CMNTYS 0626 —	0,67%
NATWEST GROUP 5.583 3/28 —	0,63%
ING GROEP NV FRN 3/29 —	0,61%
CAIXABANK 6.208 1/29 —	0,61%
AT&T INC 2.3 6/27 —	0,59%
CRED AGRICOLE 4.631 9/28 —	0,58%
BARCLAYS PLC 5.501 8/28 —	0,58%
MACQUARIE BK LTD FRN 6/28 —	0,58%
PNC BANK NA 4.429 7/28 —	0,58%
CAN IMPERIAL BK FRN 6/27 —	0,55%
JPMORGAN CHASE FRN 4/30 —	0,55%
CITIGROUP INC FRN 5/28 —	0,54%
AMERICAN EXPRE 4.351 7/29 —	0,53%
HYUNDAI CAP AMER 4.6 4/28 —	0,53%
BANCO BILBAO VIZ FRN 3/29 —	0,53%
DEUTSCHE BANK 5.373 1/29 —	0,53%
MERCEDES-BNZ FI 4.75 8/27 —	0,53%
UBS GROUP 3.869 1/29 —	0,52%
AERCAP IRELAND 4.875 4/28 —	0,52%
BANCO SANTANDER FRN 4/29 —	0,52%
TRUIST BANK 4.42 7/28 —	0,52%
ABN AMRO BANK 6.339 9/27 —	0,51%
NATL BANK CANA 4.166 1/29 —	0,51%
BUNGE LTD FINANC 0626 BUNGE	0,5%
PRINCIPAL LFE II FRN 8/28 —	0,5%
MITSUB UFJ FIN 5.017 7/28 —	0,5%
T-MOBILE USA IN 3.75 4/27 —	0,49%
GENERAL MOTORS F 1026 GMFPP	0,49%
ROYAL BK CANADA FRN 11/28 —	0,48%
KENVUE INC 0726 KVUE	0,48%
SUMITOMO TR&BK FRN 3/29 —	0,48%
IFT - MONEY MARKET PORT —	0,48%
SUMITOMO MITSU FRN 1/29 —	0,48%
CAPITAL ONE FI 4.927 5/28 —	0,48%
SWEDBANK AB 6.136 9/26 —	0,47%
FIFTH THIRD BA 4.967 1/28 —	0,47%
NATL AUSTRALIAB FRN 12/28 —	0,47%
BOEING CO 5.04 5/27 —	0,47%
ATHENE GLOBAL 5.349 7/27 —	0,46%
HUNTINGTON NAT 4.871 4/28 —	0,46%
CATERPILLAR FIN FRN 11/28 —	0,46%
BMW US CAP LLC FRN 8/27 —	0,46%
BPCE 6.612 10/27 —	0,46%
BANK OF AMER CRP FRN 1/29 —	0,46%
BANQ FED CRD MU FRN 10/28 —	0,45%
MET LIFE GLOB 4.15 8/28 —	0,45%
O'REILLY AUTOMOT 0626 ORLY	0,44%
BANK NOVA SCOTIA FRN 9/28 —	0,44%
PHILIP MORRIS I FRN 10/28 —	0,44%
BNP PARIBAS 5.125 1/29 —	0,44%
SIMON PROPERTY G 0726 SPGCP	0,43%
ALIMENTATION COU 0626 ATDCP	0,43%
GOLDMAN SACHS GP FRN 1/29 —	0,43%
KENVUE INC 0726 KVUE	0,43%
NATIONWIDE BLDG FRN 7/29 —	0,43%
VOLKSWAGEN GRP 4.9 8/26 —	0,43%
MITSUB UFJ FIN 4.592 4/30 —	0,42%
WELLS FARGO CO FRN 1/28 —	0,41%
LLOYDS BK GR 5.087 11/28 —	0,41%
CITIGROUP INC FRN 3/29 —	0,4%
DANSKE BANK A/ 4.662 3/29 —	0,4%
MIZUHO BANK LTD FRN 4/29 —	0,4%
NVIDIA CORP 4.35 6/29 —	0,4%
BOSTON SCIENTIFI 0726 BSX	0,39%
AUST & NZ BANK FRN 12/28 —	0,39%
CVS HEALTH COR 3.625 4/27 —	0,38%
COOPERATIEVE RA 3.75 7/26 —	0,38%
JPMORGAN CHASE 5.571 4/28 —	0,38%
WEC ENERGY GROUP 0726 WECGRP	0,38%
COOP RAB UA/NY FRN 6/28 —	0,36%
MORGAN STANLEY FRN 10/29 —	0,35%
MARRIOTT INTERNA 0626 MAR	0,34%
BANK OF MONTREAL FRN 1/29 —	0,33%
BAE SYSTEMS PLC 5 3/27 —	0,32%
WELLS FARGO CO FRN 4/29 —	0,32%
UDR INC 0626 UDRCP	0,32%
UDR INC 0626 UDRCP	0,32%
ESSEX PORTFOLIO 0626 ESSCP	0,31%
O'REILLY AUTOMOT 0726 ORLY	0,31%
PENSKE TRUCK LEA 0826 —	0,31%
BPCE 3.5 10/27 —	0,31%
BOSTON SCIENTIFI 0726 BSX	0,31%
ATHENE GLOBAL F 4.95 1/27 —	0,31%
ESSEX PORTFOLIO 0626 ESSCP	0,31%
SHERWIN-WILLIAMS 0726 SHW	0,3%
PAYPAL HOLDING FRN 3/28 —	0,3%
CAIXABANK 4.634 7/29 —	0,3%
MACQUARIE BK LTD FRN 2/28 —	0,29%
DTE ENERGY CO 4.875 6/28 —	0,28%
DANSKE BANK A/ 5.427 3/28 —	0,28%
HONEYWELL AEROSP 3.9 3/28 —	0,28%
GSK CONSUMER 3.375 3/27 —	0,28%
INTERCONTINENT 07/02/2026 —	0,27%
TOYOTA MTR CRED FRN 9/28 —	0,27%
EXTRA SPACE STOR 0626 EXSPL	0,27%
AMERICAN TOWER 3.65 3/27 —	0,27%
ABN AMRO BANK 4.988 12/28 —	0,27%

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

Getiri on 16.06.2026, NYSE Arca

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Yapı FLUD on 16.06.2026

Gelir ödemeleri (US35473P4963)

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