Franklin Resources’s Franklin Ultra Short Bond ETF FLUD Stock Holding History

Franklin Resources’s Portfolio FLUD Stock Details FLUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$296M	Buy	11,823,902 +6,883,982	+139%	+$172M	0.06%	250
2026 Q1	$123M	Sell	4,939,920 -731,980	-13%	-$18.3M	0.03%	386
2025 Q4	$142M	Hold	5,671,900	–	–	0.03%	377
2025 Q3	$142M	Hold	5,671,900	–	–	0.04%	369
2025 Q2	$142M	Buy	5,671,900 +1,889,100	+50%	+$47.1M	0.04%	380
2025 Q1	$94.6M	Buy	3,782,800 +3,040,600	+410%	+$75.8M	0.03%	431
2024 Q4	$18.4M	Buy	742,200 +739,200	+24,640%	+$18.4M	0.01%	935
2024 Q3	$74.7K	Hold	3,000	–	–	﹤0.01%	2767
2024 Q2	$74.8K	Hold	3,000	–	–	﹤0.01%	2704
2024 Q1	$74.6K	Hold	3,000	–	–	﹤0.01%	2740
2023 Q4	$74.2K	Hold	3,000	–	–	﹤0.01%	2499
2023 Q3	$74.2K	Hold	3,000	–	–	﹤0.01%	2492
2023 Q2	$73.9K	Hold	3,000	–	–	﹤0.01%	2576
2023 Q1	$73.8K	Sell	3,000 -20,000	-87%	-$491K	﹤0.01%	2151
2022 Q4	$563K	Sell	23,000 -10,000	-30%	-$244K	﹤0.01%	1666
2022 Q3	$805K	Hold	33,000	–	–	﹤0.01%	1561
2022 Q2	$806K	Hold	33,000	–	–	﹤0.01%	1588
2022 Q1	$810K	Hold	33,000	–	–	﹤0.01%	1675
2021 Q4	$817K	Hold	33,000	–	–	﹤0.01%	1736
2021 Q3	$821K	Sell	33,000 -10,000	-23%	-$249K	﹤0.01%	1701
2021 Q2	$1.07M	Hold	43,000	–	–	﹤0.01%	1476
2021 Q1	$1.07M	Sell	43,000 -7,000	-14%	-$175K	﹤0.01%	1468
2020 Q4	$1.25M	Hold	50,000	–	–	﹤0.01%	1392
2020 Q3	$1.25M	Buy	+50,000	New	+$1.25M	﹤0.01%	1344

Other funds holding FLUD

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

Franklin Resources's FLUD Position: Q2 2026 in Review

Franklin Resources increased its Franklin Ultra Short Bond ETF (FLUD) stake by 139% in Q2 2026, buying an estimated $172M and bringing the position to 11,823,902 shares worth $296M. The position accounts for 0.06% of the portfolio, ranked #250.

Franklin Resources first reported a position in FLUD in Q3 2020 and has held it in 24 quarters since. 28 funds tracked by Wall St. Rank hold FLUD as of Q2 2026.

Franklin Resources held 11,823,902 shares of Franklin Ultra Short Bond ETF worth $296M as of Q2 2026.
Franklin Resources bought 6,883,982 Franklin Ultra Short Bond ETF shares in Q2 2026, an estimated $172M.
Franklin Ultra Short Bond ETF made up 0.06% of Franklin Resources's portfolio in Q2 2026, its #250 holding.
Franklin Resources first reported a position in Franklin Ultra Short Bond ETF in Q3 2020 and has held it in 24 quarters since.
28 funds tracked by Wall St. Rank held Franklin Ultra Short Bond ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.