Franklin Ultra Short Bond EtFLUDETF
13F holders, Q2 2026 (June 30)28holders +12
14new positions
2sold out
1famous investor
$25.03avg. 13F price*
At the end of Q2 2026, 28 institutions reported holding Franklin Ultra Short Bond Et (FLUD) in their 13F filings, up 12 from Q1 2026. 14 opened new positions and 2 sold out. The largest holders were Franklin Resources Inc. ($296.0M), Raymond James Financial Inc. ($48.5M) and LPL Financial LLC ($37.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Franklin Ultra Short Bond Et
- CUSIP
- 35473P496
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $43.8M |
| Exits | 2 | $2.1M |
All 13F filers, Q1 2026 → Q2 2026: 9,748,468 shares bought and 152,067 shares sold, net +9,596,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Franklin Resources Inc. | 0.07% | Add +139.3% | 11,823,902 | $296.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.8% | 1,935,651 | $48.5M |
| LPL Financial LLC | 0.01% | Add +100.3% | 1,480,328 | $37.1M |
| Scotia Capital Inc. | 0.08% | New | 820,832 | $20.5M |
| National Bank of Canada | 0.01% | New | 595,724 | $14.8M |
| Royal Bank of Canada | 0.00% | Add +578.8% | 353,572 | $8.9M |
| Kestra Private Wealth Services, LLC | 0.07% | Add +16.1% | 249,921 | $6.3M |
| Commonwealth Equity Services, LLC | 0.00% | New | 68,774 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -10.7% | 68,360 | $1.7M |
| Old Mission Capital LLC | 0.03% | New | 52,201 | $1.3M |
| Joseph P. Lucia & Associates, LLC | 0.35% | New | 47,132 | $1.2M |
| Citadel Advisors | 0.00% | Add +78.3% | 44,527 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 44,403 | $1.1M |
| RiverTree Advisors, LLC | 0.60% | New | 40,394 | $1.0M |
| GTS Securities LLC | 0.01% | New | 25,765 | $645K |
| Goldman Sachs Group Inc. | 0.00% | Add +18.1% | 24,353 | $610K |
| Cetera Investment Advisers | 0.00% | Reduce -14.2% | 20,416 | $511K |
| Janney Montgomery Scott LLC | 0.00% | Add +40.9% | 19,987 | $500K |
| Flow Traders U.S. LLC | 0.02% | Reduce -54.7% | 18,594 | $466K |
| Bank of Montreal | 0.00% | New | 17,040 | $427K |
| Cibc World Market Inc. | 0.00% | New | 13,000 | $325K |
| IFG Advisory, LLC | 0.01% | New | 10,000 | $250K |
| Susquehanna International Group, LLP | 0.00% | New | 9,304 | $233K |
| Simplicity Wealth,LLC | 0.01% | New | 8,021 | $201K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 8,000 | $200K |
| Osaic Holdings, Inc. | 0.00% | Add +79.9% | 7,197 | $180K |
| Harbour Investments, Inc. | 0.00% | New | 1,992 | $50K |
| AE Wealth Management LLC | 0.00% | No change | 2 | $50 |
"% of holder's portfolio" is FLUD's weight in each manager's 13F, not the share of Franklin Ultra Short Bond Et the manager owns.