Franklin Ultra Short Bond EtFLUDETF
13F holders, Q3 2024 (September 30)8holders
2new positions
2sold out
1famous investor
$24.94avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Franklin Ultra Short Bond Et (FLUD) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Encompass More Asset Management ($1.8M), Prosperity Financial Group, Inc. ($544K) and IHT Wealth Management, LLC ($498K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.3M |
| Exits | 2 | $233K |
All 13F filers, Q2 2024 → Q3 2024: 93,925 shares bought and 66,144 shares sold, net +27,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Encompass More Asset Management | 0.70% | New | 73,848 | $1.8M |
| Prosperity Financial Group, Inc. | 0.31% | Reduce -64.1% | 21,797 | $544K |
| IHT Wealth Management, LLC | 0.01% | New | 20,000 | $498K |
| Citadel Advisors | 0.00% | Reduce -48.1% | 19,344 | $483K |
| Royal Bank of Canada | 0.00% | No change | 15,450 | $385K |
| IFP Advisors, Inc | 0.01% | Add +1.1% | 7,377 | $184K |
| Franklin Resources Inc. | 0.00% | No change | 3,000 | $75K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,008 | $25K |
"% 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.