{
 "url": "https://etfiq.com/funds/flud/holdings/",
 "section": "funds",
 "title": "FLUD Holdings: 413 Positions (Jun 30, 2026) | ETFIQ",
 "description": "FLUD holdings as of Jun 30, 2026: United States of America 0.88%, United States Treasury 0.83% and BNP Paribas SA 0.52% and 410 more. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "FLUD",
 "fund": "Franklin Ultra Short Bond ETF",
 "fund_page": "https://etfiq.com/funds/flud",
 "positions": 413,
 "positions_listed_on_page": 100,
 "lead": "FLUD held 413 positions as of Jun 30, 2026. United States of America is the largest at 0.88%; the top 10 are 5.6% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1655589/000094040026035202/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 0.882,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 0.83,
   "page": null
  },
  {
   "rank": 3,
   "holding": "BNP Paribas SA",
   "ticker": null,
   "weight_pct": 0.515,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 4,
   "holding": "AerCap Ireland Capital Designated Activity Company",
   "ticker": null,
   "weight_pct": 0.507,
   "page": "https://etfiq.com/holdings/aer/"
  },
  {
   "rank": 5,
   "holding": "Natwest Group PLC",
   "ticker": null,
   "weight_pct": 0.493,
   "page": "https://etfiq.com/holdings/nwg/"
  },
  {
   "rank": 6,
   "holding": "Societe Generale SA",
   "ticker": null,
   "weight_pct": 0.486,
   "page": null
  },
  {
   "rank": 7,
   "holding": "T-Mobile USA Inc",
   "ticker": null,
   "weight_pct": 0.477,
   "page": "https://etfiq.com/holdings/tmus/"
  },
  {
   "rank": 8,
   "holding": "ING Groep NV",
   "ticker": null,
   "weight_pct": 0.473,
   "page": null
  },
  {
   "rank": 9,
   "holding": "CaixaBank SA",
   "ticker": null,
   "weight_pct": 0.472,
   "page": "https://etfiq.com/holdings/cabk/"
  },
  {
   "rank": 10,
   "holding": "AT&T Inc",
   "ticker": null,
   "weight_pct": 0.461,
   "page": "https://etfiq.com/holdings/t/"
  },
  {
   "rank": 11,
   "holding": "Macquarie Bank Ltd.",
   "ticker": null,
   "weight_pct": 0.452,
   "page": null
  },
  {
   "rank": 12,
   "holding": "PNC Bank Na",
   "ticker": null,
   "weight_pct": 0.451,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Credit Agricole SA",
   "ticker": null,
   "weight_pct": 0.449,
   "page": "https://etfiq.com/holdings/aca-fp/"
  },
  {
   "rank": 14,
   "holding": "Barclays PLC",
   "ticker": null,
   "weight_pct": 0.448,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Honeywell Aerospace Inc",
   "ticker": null,
   "weight_pct": 0.445,
   "page": "https://etfiq.com/holdings/hona/"
  },
  {
   "rank": 16,
   "holding": "BAE Systems plc",
   "ticker": null,
   "weight_pct": 0.438,
   "page": null
  },
  {
   "rank": 17,
   "holding": "ABN Amro Bank NV",
   "ticker": null,
   "weight_pct": 0.435,
   "page": null
  },
  {
   "rank": 18,
   "holding": "JP Morgan Chase & Company",
   "ticker": null,
   "weight_pct": 0.427,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Canadian Imperial Bank of Commerce",
   "ticker": null,
   "weight_pct": 0.427,
   "page": "https://etfiq.com/holdings/cm/"
  },
  {
   "rank": 20,
   "holding": "Daimler Truck Finance North America LLC",
   "ticker": null,
   "weight_pct": 0.425,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Citigroup Inc",
   "ticker": null,
   "weight_pct": 0.42,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 22,
   "holding": "Boeing Co. (The)",
   "ticker": null,
   "weight_pct": 0.42,
   "page": "https://etfiq.com/holdings/ba/"
  },
  {
   "rank": 23,
   "holding": "CaixaBank SA",
   "ticker": null,
   "weight_pct": 0.416,
   "page": "https://etfiq.com/holdings/cabk/"
  },
  {
   "rank": 24,
   "holding": "Mercedes-Benz Finance North America LLC",
   "ticker": null,
   "weight_pct": 0.415,
   "page": "https://etfiq.com/holdings/mbg/"
  },
  {
   "rank": 25,
   "holding": "Fifth Third Bancorp",
   "ticker": null,
   "weight_pct": 0.415,
   "page": "https://etfiq.com/holdings/fitb/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 26.128
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/flud/holdings/flud-holdings.csv",
 "json_book": "https://etfiq.com/data/books/flud.json",
 "markdown": "https://etfiq.com/funds/flud/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FLUD, data as of Jun 30, 2026. https://etfiq.com/funds/flud/holdings/"
}