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FLUD Holdings Changes

Franklin Ultra Short Bond ETF
1W: +0.0% 1M: -0.2% 3M: -0.4% YTD: +0.1% 1Y: +0.5% 3Y: +12.5% 5Y: +17.1%
$24.87
+0.01 (+0.04%)
 
Weekly Expected Move ±0.3%
$25 $25 $25 $25 $25
ETF AMEX · AUM $187.0M
Total Changes (90d)
503
New Holdings
119
Removed Holdings
128
1493 changes · Page 1 of 30
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 BUNGE BUNGE shares 1960000 5230000
2026-10-01 HCA HCA New — 2280000 shares
2026-10-01 EXSPL EXSPL shares 3265000 3600000
2026-10-01 ENBUS ENBUS New — 1475000 shares
2026-10-01 NICP NICP shares 4485000 5645000
2026-10-01 BUNGE BUNGE shares 3730000 1960000
2026-10-01 GLENPP GLENPP shares 2430000 4055000
2026-10-01 ATDCP ATDCP shares 3565000 1700000
2026-10-01 TPR TPR New — 1895000 shares
2026-10-01 BPLPCP BPLPCP New — 1180000 shares
2026-10-01 HWM HWM shares 1480000 1490000
2026-10-01 SO SO New — 1955000 shares
2026-10-01 ARE ARE New — 800000 shares
2026-10-01 KVUE KVUE shares 3780000 5085000
2026-10-01 PENSKE PENSKE shares 3045000 2590000
2026-10-01 ICEPP ICEPP shares 715000 1595000
2026-10-01 T T shares 5943000 6459000
2026-10-01 BELCAN BELCAN Removed 1105000 shares —
2026-10-01 UDRCP UDRCP shares 3295000 4640000
2026-09-28 UDRCP UDRCP shares 4620000 3295000
2026-09-28 MAASLP MAASLP shares 1945000 3175000
2026-09-28 SHW SHW shares 2840000 3290000
2026-09-28 REAINC REAINC New — 1505000 shares
2026-09-28 R R shares 1995000 3380000
2026-09-28 NICP NICP shares 4295000 4485000
2026-09-28 CVS CVS shares 2785000 3279000
2026-09-28 GLENPP GLENPP shares 1850000 2430000
2026-09-28 SPGCP SPGCP shares 1535000 3035000
2026-09-28 KVUE KVUE shares 2580000 3780000
2026-09-28 TPR TPR Removed 940000 shares —
2026-09-28 HONA HONA Removed 1660000 shares —
2026-09-28 DCUE DCUE shares 205000 595000
2026-09-25 BSX BSX shares 1680000 1600000
2026-09-25 ATDCP ATDCP shares 5240000 3565000
2026-09-25 GLENPP GLENPP shares 3250000 1850000
2026-09-25 EXSPL EXSPL shares 3520000 3265000
2026-09-25 HONA HONA New — 1660000 shares
2026-09-25 NICP NICP shares 3000000 4295000
2026-09-25 MAASLP MAASLP shares 1980000 1945000
2026-09-25 ICEPP ICEPP New — 715000 shares
2026-09-25 ORLY ORLY shares 2430000 4150000
2026-09-25 HWM HWM New — 1480000 shares
2026-09-25 DCUE DCUE shares 2190000 205000
2026-09-23 HCA HCA Removed 760000 shares —
2026-09-23 HWM HWM Removed 1635000 shares —
2026-09-23 SPGCP SPGCP shares 750000 1535000
2026-09-23 BUNGE BUNGE shares 4905000 3730000
2026-09-23 ORLY ORLY shares 3440000 2430000
2026-09-23 BSX BSX shares 3530000 1680000
2026-09-21 ARE ARE Removed 960000 shares —
1 2 3 ... 30 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms