FLUD
Franklin Ultra Short Bond ETF
1W: +0.1%
1M: +0.0%
3M: +0.3%
YTD: +0.6%
1Y: +4.0%
3Y: +17.1%
5Y: +18.1%
$25.02
+0.02 (+0.08%)
After Hours: $27.82 (+2.80, +11.19%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$188M
Holdings58
Top 10 Wt9.4%
Beta0.01
% Profitable39%
Coverage2%
Portfolio Valuation
P/E26.1
P/B6.5
P/S2.8
EV/EBITDA14.6
P/FCF27.9
PEG—
Profitability & Returns
Gross Margin29.4%
Net Margin10.3%
ROE23.6%
ROA5.5%
ROIC7.3%
Div Yield1.98%
Leverage & Liquidity
Debt/Equity2.34
Debt/Assets0.54
Net Debt/EBITDA3.8x
Interest Cov5.2x
Current Ratio0.70
Quick Ratio0.48
Growth (YoY)
Revenue+3.9%
Net Income+16.1%
EPS+17.9%
FCF+49.0%
EBITDA+12.3%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F7.1
Altman Z2.19
IS Quality63.2
IS Overall48.2
IS Value54.2
Median P/E21.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 348 | 79.5% | — |
| Financial Services | 52 | 13.5% | 11.8 |
| Industrials | 10 | 2.3% | 13.9 |
| Consumer Cyclical | 4 | 1.2% | 19.1 |
| Healthcare | 5 | 0.7% | 47.1 |
| Real Estate | 3 | 0.6% | 23.4 |
| Communication Services | 3 | 0.5% | 9.4 |
| Utilities | 4 | 0.5% | 19.7 |
| Technology | 2 | 0.2% | 60.5 |
| Energy | 2 | 0.2% | 15.4 |
| Basic Materials | 1 | 0.0% | — |
| Consumer Defensive | 1 | 0.0% | 17.2 |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 0.46% | 4 | Bullish | 36 | 9 | -2.5% |
| CAT | Caterpillar Inc. | 0.41% | 4 | Bullish | 10 | 6 | -4.4% |
| CAT | Caterpillar Inc. | 0.27% | 4 | Bullish | 10 | 6 | -4.4% |
| JPM | JPMorgan Chase & Co. | 0.25% | 4 | Bullish | 14 | 9 | -3.5% |
| T | AT&T Inc. | 0.24% | 4 | Bullish | 29 | 5 | +3.0% |
| JPM | JPMorgan Chase & Co. | 0.23% | 4 | Bullish | 14 | 9 | -3.5% |
| JPM | JPMorgan Chase & Co. | 0.22% | 4 | Bullish | 14 | 9 | -3.5% |
| CAT | Caterpillar Inc. | 0.22% | 4 | Bullish | 10 | 6 | -4.4% |
| C | Citigroup Inc. | 0.22% | 4 | Bullish | 36 | 9 | -2.5% |
| C | Citigroup Inc. | 0.16% | 4 | Bullish | 36 | 9 | -2.5% |
| AVGO | Broadcom Inc. | 0.15% | 4 | Bullish | 1 | 10 | -0.9% |
| T | AT&T Inc. | 0.15% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 0.15% | 4 | Bullish | 29 | 5 | +3.0% |
| JPM | JPMorgan Chase & Co. | 0.13% | 4 | Bullish | 14 | 9 | -3.5% |
| JPM | JPMorgan Chase & Co. | 0.11% | 4 | Bullish | 14 | 9 | -3.5% |
| FITB | Fifth Third Bancorp | 0.11% | 4 | Bullish | 2 | 1 | +1.7% |
| PFE | Pfizer Inc. | 0.08% | 4 | Bullish | 11 | 1 | +2.8% |
| AVGO | Broadcom Inc. | 0.08% | 4 | Bullish | 1 | 10 | -0.9% |
Showing 50 of 435 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | — | 6.85% | $15.4M | 15,391,935 | — | — | — |
| 2 | PENSKE TRUCK LEA 0426 Private | PENSKE | 0.76% | $1.7M | 1,695,000 | — | — | — |
| 3 | Net Current Assets Private | — | 0.65% | $1.5M | 85,000 | — | — | — |
| 4 | NISOURCE INC 0326 Private | NICP | 0.57% | $1.3M | 1,290,000 | — | — | — |
| 5 | NATWEST GROUP 5.583 3/28 | RBSPF | 0.54% | $1.2M | 1,200,000 | 7.5 | $58.6B | Financial Services |
| 6 | US TREASURY N/ 3.375 2/28 Bond | — | 0.53% | $1.2M | 1,200,000 | — | — | — |
| 7 | DANSKE BANK A/ 5.427 3/28 | DNSKF | 0.52% | $1.2M | 1,155,000 | 11.2 | $44.3B | Financial Services |
| 8 | TORONTO DOM BANK FRN 1/28 Private | — | 0.52% | $1.2M | 1,170,000 | — | — | — |
| 9 | AGREE LP 0426 Private | AGRELP | 0.51% | $1.2M | 1,155,000 | — | — | — |
| 10 | CITIGROUP INC FRN 3/29 | C | 0.46% | $1.0M | 1,047,000 | 14.6 | $200.3B | Financial Services |
| 11 | WESTPAC BANKING FRN 10/26 Private | — | 0.45% | $1.0M | 1,000,000 | — | — | — |
| 12 | LLOYDS BK GR PLC FRN 8/27 Private | — | 0.45% | $1.0M | 1,000,000 | — | — | — |
| 13 | SANTANDER UK G 6.534 1/29 | STNDF | 0.45% | $1.0M | 970,000 | — | $46.6B | Financial Services |
| 14 | TORONTO DOM BAN FRN 12/26 Private | — | 0.45% | $1.0M | 1,000,000 | — | — | — |
| 15 | HUNTINGTON NATL FRN 4/28 Private | — | 0.45% | $1.0M | 1,015,000 | — | — | — |
| 16 | CAIXABANK 6.684 9/27 Private | — | 0.45% | $1.0M | 1,000,000 | — | — | — |
| 17 | AUST & NZ BANK FRN 9/27 Private | — | 0.45% | $1.0M | 1,000,000 | — | — | — |
| 18 | ING GROEP NV FRN 9/27 | INGVF | 0.45% | $1.0M | 1,000,000 | 10.3 | $72.1B | Financial Services |
| 19 | AMERICAN EXPRESS FRN 2/28 Private | — | 0.45% | $1.0M | 1,000,000 | — | — | — |
| 20 | US BANK NA OH 4.507 10/27 Private | — | 0.45% | $1.0M | 1,000,000 | — | — | — |
| 21 | CRED AGRICOLE 4.631 9/28 Private | — | 0.44% | $991,227 | 990,000 | — | — | — |
| 22 | VOLKSWAGEN GRP 4.9 8/26 | VLKPF | 0.44% | $991,807 | 990,000 | 6.1 | $49.0B | Consumer Cyclical |
| 23 | FIFTH THIRD B 6.361 10/28 Private | — | 0.44% | $987,423 | 959,000 | — | — | — |
| 24 | DUKE ENERGY CORP 0326 Private | DUKENE | 0.44% | $999,133 | 1,000,000 | — | — | — |
| 25 | MACQUARIE BK LTD FRN 6/28 Private | — | 0.44% | $993,856 | 990,000 | — | — | — |
| 26 | UBS GROUP 4.282 1/28 | UBS | 0.43% | $976,384 | 980,000 | 18.9 | $120.4B | Financial Services |
| 27 | MACQUARIE GROUP 1226 Private | — | 0.43% | $964,662 | 995,000 | — | — | — |
| 28 | WELLS FARGO CO FRN 4/29 Private | — | 0.43% | $968,398 | 955,000 | — | — | — |
| 29 | AEGON FUNDING 5.5 4/27 Private | — | 0.43% | $959,018 | 950,000 | — | — | — |
| 30 | BARCLAYS PLC 5.501 8/28 | BCS | 0.43% | $969,352 | 958,000 | 7.6 | $73.4B | Financial Services |
| 31 | BANK NOVA SCOTIA FRN 9/28 Private | — | 0.42% | $941,360 | 940,000 | — | — | — |
| 32 | BANQ FED CRD M 5.896 7/26 Private | — | 0.42% | $944,937 | 940,000 | — | — | — |
| 33 | SUMITOMO MITSUI 5.52 1/28 Private | — | 0.42% | $954,381 | 935,000 | — | — | — |
| 34 | SOCIETE GENERAL 5.25 2/27 | SCGLY | 0.41% | $932,181 | 925,000 | 7.3 | $57.1B | Financial Services |
| 35 | TRUIST BANK FRN 7/28 Private | — | 0.41% | $915,774 | 915,000 | — | — | — |
| 36 | AMERICAN HONDA FRN 10/27 Private | — | 0.41% | $926,973 | 925,000 | — | — | — |
| 37 | AMAZON.COM INC FRN 3/29 Private | — | 0.41% | $910,526 | 910,000 | — | — | — |
| 38 | CATERPILLAR FINL FRN 2/29 | CAT | 0.41% | $918,501 | 920,000 | 37.8 | $336.5B | Industrials |
| 39 | ATHENE GLOBAL FU FRN 3/28 Private | — | 0.40% | $908,902 | 910,000 | — | — | — |
| 40 | BNP PARIBAS 3.5 11/27 | BNPQY | 0.40% | $897,687 | 912,000 | 8.0 | $109.2B | Financial Services |
| 41 | RYDER SYSTEM INC 0326 | R | 0.40% | $904,399 | 905,000 | 16.6 | $8.0B | Industrials |
| 42 | BANK OF AMER CRP FRN 1/29 Private | — | 0.39% | $881,940 | 882,000 | — | — | — |
| 43 | CAPITAL ONE FIN 3.75 3/27 Private | — | 0.38% | $851,001 | 855,000 | — | — | — |
| 44 | NATIONWIDE BLDG FRN 2/28 Private | — | 0.38% | $848,474 | 845,000 | — | — | — |
| 45 | BANK OF MONTREAL FRN 1/29 | BMO | 0.38% | $852,336 | 850,000 | 14.8 | $96.9B | Financial Services |
| 46 | HYATT HOTELS 5.75 1/27 Private | — | 0.38% | $854,695 | 847,000 | — | — | — |
| 47 | DTE ENERGY CO 4.95 7/27 Private | — | 0.38% | $845,003 | 840,000 | — | — | — |
| 48 | STATE STREET CR FRN 10/27 Private | — | 0.37% | $836,253 | 834,000 | — | — | — |
| 49 | COM BK AUSTRALIA FRN 3/28 Private | — | 0.37% | $828,337 | 825,000 | — | — | — |
| 50 | UDR INC 0326 Private | UDRCP | 0.37% | $829,264 | 830,000 | — | — | — |