FLUD Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$187M
Holdings63
Top 10 Wt12.9%
Beta0.03
% Profitable39%
Coverage5%
Portfolio Valuation
P/E19.5
P/B4.9
P/S2.6
EV/EBITDA12.6
P/FCF26.5
PEG0.77
Profitability & Returns
Gross Margin54.9%
Net Margin13.2%
ROE25.4%
ROA3.2%
ROIC12.6%
Div Yield2.40%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.21
Net Debt/EBITDA2.9x
Interest Cov3.5x
Current Ratio1.16
Quick Ratio0.87
Growth (YoY)
Revenue+5.8%
Net Income+23.8%
EPS+26.4%
FCF+54.1%
EBITDA+20.6%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.9
Altman Z3.15
IS Quality63.0
IS Overall57.5
IS Value47.5
Median P/E19.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 381 | 77.9% | — |
| Financial Services | 51 | 12.9% | 12.6 |
| Industrials | 8 | 2.1% | 31.4 |
| Healthcare | 11 | 1.6% | 33.6 |
| Communication Services | 5 | 1.2% | 9.8 |
| Consumer Cyclical | 3 | 1.2% | 16.3 |
| Basic Materials | 7 | 1.2% | 17.4 |
| Consumer Defensive | 2 | 0.9% | 25.2 |
| Utilities | 5 | 0.5% | 19.8 |
| Real Estate | 2 | 0.3% | 9.2 |
| Technology | 1 | 0.1% | 44.1 |
| Energy | 1 | 0.0% | 15.0 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 477 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | — | 1.77% | $10.5M | 10,527,524 | — | — | — |
| 2 | US TREASURY N/B 3.75 4/28 Bond | — | 1.16% | $6.9M | 6,990,000 | — | — | — |
| 3 | US TREASURY N/ 3.375 2/28 Bond | — | 1.03% | $6.1M | 6,270,000 | — | — | — |
| 4 | KENVUE INC DISC 1026 | KVUE | 0.85% | $5.1M | 5,085,000 | 19.8 | $33.0B | Consumer Defensive |
| 5 | BUNGE LTD FIN CO 1026 Private | BUNGE | 0.72% | $4.3M | 4,270,000 | — | — | — |
| 6 | O REILLY AUTOMOT 1026 | ORLY | 0.70% | $4.1M | 4,150,000 | 26.8 | $70.4B | Consumer Cyclical |
| 7 | BANK NOVA SCOTIA FRN 9/28 Private | — | 0.63% | $3.8M | 3,747,000 | — | — | — |
| 8 | JPMORGAN CHASE FRN 4/30 | JPM | 0.63% | $3.8M | 3,765,000 | 14.3 | $890.6B | Financial Services |
| 9 | NATWEST GROUP 5.583 3/28 | RBSPF | 0.59% | $3.5M | 3,500,000 | 7.0 | $70.1B | Financial Services |
| 10 | CAIXABANK 6.208 1/29 Private | — | 0.57% | $3.4M | 3,350,000 | — | — | — |
| 11 | ABN AMRO BANK 4.988 12/28 | AAVMY | 0.54% | $3.2M | 3,200,000 | 14.5 | $39.1B | Financial Services |
| 12 | NISOURCE INC DIS 1026 Private | NICP | 0.54% | $3.2M | 3,190,000 | — | — | — |
| 13 | Net Current Assets Private | — | 0.52% | $3.1M | — | — | — | — |
| 14 | BOEING CO 5.04 5/27 Private | — | 0.52% | $3.1M | 3,111,000 | — | — | — |
| 15 | SIMON PPTY GROUP 1026 Private | SPGCP | 0.51% | $3.0M | 3,035,000 | — | — | — |
| 16 | ERAC USA FIN LLC 1026 Private | ERACPP | 0.50% | $3.0M | 3,000,000 | — | — | — |
| 17 | SUMITOMO MITSU FRN 1/29 Private | — | 0.48% | $2.9M | 2,865,000 | — | — | — |
| 18 | US TREASURY N/ 4.125 8/28 Bond | — | 0.48% | $2.9M | 2,925,000 | — | — | — |
| 19 | BPCE 6.612 10/27 Private | — | 0.47% | $2.8M | 2,800,000 | — | — | — |
| 20 | BMW US CAP LLC FRN 8/27 Private | — | 0.47% | $2.8M | 2,800,000 | — | — | — |
| 21 | BANQ FED CRD MU FRN 10/28 Private | — | 0.47% | $2.8M | 2,758,000 | — | — | — |
| 22 | BANCO BILBAO V 6.138 9/28 Private | — | 0.47% | $2.8M | 2,800,000 | — | — | — |
| 23 | CVS HEALTH COR 3.625 4/27 | CVS | 0.46% | $2.8M | 2,779,000 | 22.6 | $110.3B | Healthcare |
| 24 | BNP PARIBAS 3.5 11/27 | BNPQY | 0.46% | $2.7M | 2,772,000 | 8.0 | $115.9B | Financial Services |
| 25 | COOPERATIEVE R 3.649 4/28 Private | — | 0.46% | $2.8M | 2,785,000 | — | — | — |
| 26 | AERCAP IRELAND 3 10/28 Private | — | 0.45% | $2.7M | 2,800,000 | — | — | — |
| 27 | TRUIST BANK 4.42 7/28 Private | — | 0.45% | $2.7M | 2,667,000 | — | — | — |
| 28 | T-MOBILE USA IN 3.75 4/27 Private | — | 0.43% | $2.5M | 2,550,000 | — | — | — |
| 29 | EXTRA SPACE STOR 1026 Private | EXSPL | 0.43% | $2.6M | 2,600,000 | — | — | — |
| 30 | SOCIETE GENERAL 5.25 2/27 | SCGLY | 0.43% | $2.6M | 2,570,000 | 8.7 | $54.8B | Financial Services |
| 31 | MET LIFE GLOB 4.15 8/28 Private | — | 0.42% | $2.5M | 2,574,000 | — | — | — |
| 32 | NATIONWIDE BL 6.557 10/27 Private | — | 0.42% | $2.5M | 2,504,000 | — | — | — |
| 33 | ING GROEP NV FRN 3/29 | ING | 0.42% | $2.5M | 2,500,000 | 13.3 | $99.4B | Financial Services |
| 34 | BMW US CAP LLC FRN 3/28 Private | — | 0.42% | $2.5M | 2,463,000 | — | — | — |
| 35 | MID-AMERICA APTS 1026 Private | — | 0.42% | $2.5M | 2,500,000 | — | — | — |
| 36 | AT&T INC 2.3 6/27 | T | 0.41% | $2.5M | 2,500,000 | 8.0 | $166.5B | Communication Services |
| 37 | CRED AGRICOLE 4.631 9/28 Private | — | 0.40% | $2.4M | 2,390,000 | — | — | — |
| 38 | PNC BANK NA 4.429 7/28 Private | — | 0.40% | $2.4M | 2,400,000 | — | — | — |
| 39 | BARCLAYS PLC 5.501 8/28 | BCS | 0.40% | $2.4M | 2,358,000 | 9.1 | $79.9B | Financial Services |
| 40 | MACQUARIE BK LTD FRN 6/28 Private | — | 0.40% | $2.4M | 2,390,000 | — | — | — |
| 41 | MORGAN STANLEY FRN 10/29 | MS | 0.40% | $2.4M | 2,350,000 | 15.3 | $300.2B | Financial Services |
| 42 | NVIDIA CORP 4.35 6/29 Private | — | 0.40% | $2.4M | 2,470,000 | — | — | — |
| 43 | MACQUARIE BK LTD FRN 2/28 Private | — | 0.40% | $2.4M | 2,404,000 | — | — | — |
| 44 | BANK OF AMER CRP FRN 1/29 Private | — | 0.39% | $2.3M | 2,292,000 | — | — | — |
| 45 | HONEYWELL AEROSP 3.9 3/28 Private | — | 0.39% | $2.3M | 2,388,000 | — | — | — |
| 46 | BAE SYSTEMS PLC 5 3/27 | BAESF | 0.39% | $2.3M | 2,318,000 | 27.4 | $74.9B | Industrials |
| 47 | BOEING CO 2.7 2/27 Private | — | 0.38% | $2.2M | 2,257,000 | — | — | — |
| 48 | CITIGROUP INC FRN 5/28 | C | 0.38% | $2.2M | 2,224,000 | 13.6 | $220.4B | Financial Services |
| 49 | DAIMLER TRUCK 5 1/27 Private | — | 0.38% | $2.3M | 2,250,000 | — | — | — |
| 50 | WELLS FARGO CO FRN 4/29 Private | — | 0.38% | $2.2M | 2,215,000 | — | — | — |