Franklin Ultra Short Bond EtFLUDETF

13F holders, Q2 2024 (June 30)
8holders +2
3new positions
1sold out
1famous investor
$24.92avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding Franklin Ultra Short Bond Et (FLUD) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Prosperity Financial Group, Inc. ($1.5M), Citadel Advisors ($930K) and Royal Bank of Canada ($385K). 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

0102030 Q1 2024: 6Q1 2024Q2 2024: 8Q2 2024Q3 2024: 8Q3 2024Q4 2024: 8Q4 2024Q1 2025: 6Q1 2025Q2 2025: 8Q2 2025Q3 2025: 5Q3 2025Q4 2025: 11Q4 2025Q1 2026: 16Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$1.7M
Exits1$55K

All 13F filers, Q1 2024 → Q2 2024: 69,021 shares bought and 24,976 shares sold, net +44,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Prosperity Financial Group, Inc. 0.96% New 60,657 $1.5M
Citadel Advisors 0.00% Reduce -14.8% 37,297 $930K
Royal Bank of Canada 0.00% No change 15,450 $385K
Jane Street Group, LLC 0.00% Reduce -63.8% 9,256 $231K
IFP Advisors, Inc 0.01% New 7,300 $182K
Franklin Resources Inc. 0.00% No change 3,000 $75K
Federation des caisses Desjardins du Quebec 0.00% New 1,008 $25K
UBS Group AG 0.00% Add +294.7% 75 $2K

"% 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.