Franklin Resources’s Franklin Ultra Short Bond ETF FLUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
5,671,900
+1,889,100
| +50% | +$47.3M | 0.04% | 379 |
|
|
2025
Q1 | $94.6M | Buy |
3,782,800
+3,040,600
| +410% | +$76.1M | 0.03% | 430 |
|
|
2024
Q4 | $18.4M | Buy |
742,200
+739,200
| +24,640% | +$18.3M | 0.01% | 933 |
|
|
2024
Q3 | $74.7K | Hold |
3,000
| – | – | ﹤0.01% | 2759 |
|
|
2024
Q2 | $74.8K | Hold |
3,000
| – | – | ﹤0.01% | 2700 |
|
|
2024
Q1 | $74.6K | Hold |
3,000
| – | – | ﹤0.01% | 2729 |
|
|
2023
Q4 | $74.2K | Hold |
3,000
| – | – | ﹤0.01% | 2490 |
|
|
2023
Q3 | $74.2K | Hold |
3,000
| – | – | ﹤0.01% | 2483 |
|
|
2023
Q2 | $73.9K | Hold |
3,000
| – | – | ﹤0.01% | 2566 |
|
|
2023
Q1 | $73.8K | Sell |
3,000
-20,000
| -87% | -$492K | ﹤0.01% | 2149 |
|
|
2022
Q4 | $563K | Sell |
23,000
-10,000
| -30% | -$245K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $805K | Hold |
33,000
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q2 | $806K | Hold |
33,000
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q1 | $810K | Hold |
33,000
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q4 | $817K | Hold |
33,000
| – | – | ﹤0.01% | 1734 |
|
|
2021
Q3 | $821K | Sell |
33,000
-10,000
| -23% | -$249K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $1.07M | Hold |
43,000
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q1 | $1.07M | Sell |
43,000
-7,000
| -14% | -$174K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $1.25M | Hold |
50,000
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q3 | $1.25M | Buy |
+50,000
| New | +$1.25M | ﹤0.01% | 1338 |
|