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 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 $324B AUM 22.36% 1-Year Est. Return

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

KPWS

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources's FLUD Position: Q1 2026 in Review

Franklin Resources reduced its Franklin Ultra Short Bond ETF (FLUD) stake by 13% in Q1 2026, selling an estimated $18.3M and leaving 4,939,920 shares worth $123M. The position accounts for 0.03% of the portfolio, ranked #386.

Franklin Resources first reported a position in FLUD in Q3 2020 and has held it in 23 quarters since. The position peaked at $142M in Q3 2025. 16 funds tracked by Wall St. Rank hold FLUD as of Q1 2026.

Franklin Resources held 4,939,920 shares of Franklin Ultra Short Bond ETF worth $123M as of Q1 2026.
Franklin Resources sold 731,980 Franklin Ultra Short Bond ETF shares in Q1 2026, an estimated $18.3M.
Franklin Ultra Short Bond ETF made up 0.03% of Franklin Resources's portfolio in Q1 2026, its #386 holding.
Franklin Resources first reported a position in Franklin Ultra Short Bond ETF in Q3 2020 and has held it in 23 quarters since.
Franklin Resources's Franklin Ultra Short Bond ETF position peaked at $142M in Q3 2025.
16 funds tracked by Wall St. Rank held Franklin Ultra Short Bond ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.