FLUD - Franklin Liberty Ultra Short Bond ETF (USD) (US35473P4963)

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Structure FLUD au 14/07/2026

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Titre	Valeur
IFT - MONEY MARKET PORT —	3,4%
CASH —	1,61%
US TREASURY N/B 3.75 4/28 —	1,08%
US TREASURY N/ 3.375 2/28 —	1,02%
JPMORGAN CHASE FRN 4/30 —	0,66%
NATWEST GROUP 5.583 3/28 —	0,62%
CAIXABANK 6.208 1/29 —	0,6%
ABN AMRO BANK 4.988 12/28 —	0,56%
SUMITOMO MITSU FRN 1/29 —	0,5%
BANCO BILBAO V 6.138 9/28 —	0,5%
BMW US CAP LLC FRN 8/27 —	0,49%
BPCE 6.612 10/27 —	0,49%
COOPERATIEVE R 3.649 4/28 —	0,49%
BANQ FED CRD MU FRN 10/28 —	0,49%
BNP PARIBAS 3.5 11/27 —	0,48%
AERCAP IRELAND 3 10/28 —	0,47%
T-MOBILE USA IN 3.75 4/27 —	0,45%
ERAC USA FINANCE 0726 ERACPP	0,45%
SOCIETE GENERAL 5.25 2/27 —	0,45%
NATIONWIDE BL 6.557 10/27 —	0,44%
ING GROEP NV FRN 3/29 —	0,44%
BOEING CO 5.04 5/27 —	0,44%
NVIDIA CORP 4.35 6/29 —	0,43%
AT&T INC 2.3 6/27 —	0,43%
UDR INC 0726 UDRCP	0,43%
KENVUE INC DISC 0726 KVUE	0,42%
MACQUARIE BK LTD FRN 6/28 —	0,42%
PNC BANK NA 4.429 7/28 —	0,42%
MACQUARIE BK LTD FRN 2/28 —	0,42%
CRED AGRICOLE 4.631 9/28 —	0,42%
BARCLAYS PLC 5.501 8/28 —	0,42%
BAE SYSTEMS PLC 5 3/27 —	0,41%
HONEYWELL AEROSP 3.9 3/28 —	0,41%
MORGAN STANLEY FRN 10/29 —	0,41%
ANZ NZ INTL/LDN FRN 1/29 —	0,4%
DAIMLER TRUCK 5 1/27 —	0,4%
CAN IMPERIAL BK FRN 6/27 —	0,4%
WELLS FARGO CO FRN 4/29 —	0,39%
Net Current Assets —	0,39%
BANCO BILBAO VIZ FRN 3/29 —	0,39%
MERCEDES-BNZ FI 4.75 8/27 —	0,39%
CITIGROUP INC FRN 5/28 —	0,39%
BOEING CO 2.7 2/27 —	0,39%
AMERICAN EXPRE 4.351 7/29 —	0,39%
CAIXABANK 6.684 9/27 —	0,39%
FIFTH THIRD B 6.361 10/28 —	0,39%
DEUTSCHE BANK 5.373 1/29 —	0,39%
UBS GROUP 3.869 1/29 —	0,38%
UBS GROUP 4.282 1/28 —	0,38%
CAN IMPERIAL BK FRN 3/29 —	0,38%
MITSUB UFJ FIN 4.08 4/28 —	0,38%
HYUNDAI CAP AMER 4.6 4/28 —	0,38%
AERCAP IRELAND 4.875 4/28 —	0,38%
TRUIST BANK 4.42 7/28 —	0,38%
BANCO SANTANDER FRN 4/29 —	0,38%
SUMITOMO MITSUI 5.52 1/28 —	0,38%
GOLDMAN SACHS G FRN 10/29 —	0,38%
ABN AMRO BANK 6.339 9/27 —	0,37%
NATL BANK CANA 4.166 1/29 —	0,37%
GENERAL MOTORS F 1026 GMFPP	0,36%
DTE ENERGY CO 4.875 6/28 —	0,36%
DTE ENERGY CO 4.95 7/27 —	0,36%
MITSUB UFJ FIN 5.017 7/28 —	0,36%
PRINCIPAL LFE II FRN 8/28 —	0,36%
US BANK NA OHI 4.535 5/29 —	0,35%
MIZUHO FINANCI 4.782 7/30 —	0,35%
SUMITOMO TR&BK FRN 3/29 —	0,35%
MET TOWER 4 1/29 —	0,35%
WEC ENERGY GROUP 0726 WECGRP	0,35%
CAPITAL ONE FI 4.927 5/28 —	0,35%
AMERICAN HONDA F FRN 8/27 —	0,35%
ROYAL BK CANADA FRN 11/28 —	0,35%
INTERCONTINENT 07/30/2026 —	0,35%
BANK OF NY MELLO FRN 1/30 —	0,35%
CAPITAL ONE F 7.149 10/27 —	0,35%
HUMANA INC 0726 HUMPP	0,35%
BOSTON SCIENTIFI 0726 BSX	0,35%
NATL AUSTRALIAB FRN 12/28 —	0,34%
FIFTH THIRD BA 4.967 1/28 —	0,34%
SWEDBANK AB 6.136 9/26 —	0,34%
CITIBANK NA 4.876 11/27 —	0,34%
REGIONS BANKS 4.755 7/29 —	0,34%
BANK NOVA SCOTIA FRN 9/28 —	0,34%
BANCO SANTANDE 5.552 3/28 —	0,34%
CITIBANK NA 4.554 6/29 —	0,34%
BANK OF MONTREAL FRN 1/29 —	0,33%
HUNTINGTON NAT 4.871 4/28 —	0,33%
SWEDBANK AB 5.337 9/27 —	0,33%
BANK OF MONTREAL FRN 9/28 —	0,33%
DANSKE BANK A/ 4.298 4/28 —	0,33%
MET LIFE GLOB 4.15 8/28 —	0,33%
ATHENE GLOBAL 5.349 7/27 —	0,33%
CATERPILLAR FIN FRN 11/28 —	0,33%
HONEYWELL AEROSP FRN 3/29 —	0,33%
HYATT HOTELS 5.75 1/27 —	0,33%
BANK OF AMER CRP FRN 1/29 —	0,33%
SIMON PROPERTY G 0726 SPGCP	0,32%
AMERICAN HONDA FRN 10/27 —	0,32%
MIZUHO FINANCIAL FRN 7/30 —	0,32%
PHILIP MORRIS I FRN 10/28 —	0,32%

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FLUD - Franklin Liberty Ultra Short Bond ETF (USD) (US35473P4963)

Rendement au 14/07/2026, NYSE Arca

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Structure FLUD au 14/07/2026

Paiements du revenu (US35473P4963)

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