Franklin Ultra Short Bond EtFLUDETF

13F holders, Q4 2024 (December 31)
8holders
3new positions
3sold out
1famous investor
$24.80avg. 13F price*

At the end of Q4 2024, 8 institutions reported holding Franklin Ultra Short Bond Et (FLUD) in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Franklin Resources Inc. ($18.4M), Encompass More Asset Management ($2.0M) and Jane Street Group, LLC ($769K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$968K
Exits3$908K

All 13F filers, Q3 2024 → Q4 2024: 786,519 shares bought and 37,584 shares sold, net +748,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Franklin Resources Inc. 0.01% Add +24640.0% 742,200 $18.4M
Encompass More Asset Management 0.66% Add +9.2% 80,661 $2.0M
Jane Street Group, LLC 0.00% New 30,991 $769K
Citadel Advisors 0.00% Add +7.0% 20,694 $513K
Prosperity Financial Group, Inc. 0.26% Reduce -5.2% 20,671 $513K
AE Wealth Management LLC 0.00% New 7,929 $197K
IFP Advisors, Inc 0.01% Add +1.6% 7,497 $186K
UBS Group AG 0.00% New 116 $3K

"% 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.