Franklin Ultra Short Bond EtFLUDETF
13F holders, Q1 2025 (March 31)6holders −2
1new positions
3sold out
$25.02avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Franklin Ultra Short Bond Et (FLUD) in their 13F filings, down 2 from Q4 2024. 1 opened new positions and 3 sold out. The largest holders were Franklin Resources Inc. ($94.6M), Encompass More Asset Management ($2.3M) and Royal Bank of Canada ($973K).
- Company
- Franklin Ultra Short Bond Et
- CUSIP
- 35473P496
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $973K |
| Exits | 3 | $1.2M |
All 13F filers, Q4 2024 → Q1 2025: 3,090,721 shares bought and 70,092 shares sold, net +3,020,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Franklin Resources Inc. | 0.03% | Add +409.7% | 3,782,800 | $94.6M |
| Encompass More Asset Management | 0.69% | Add +13.9% | 91,897 | $2.3M |
| Royal Bank of Canada | 0.00% | New | 38,885 | $973K |
| Jane Street Group, LLC | 0.00% | Reduce -49.5% | 15,647 | $391K |
| AE Wealth Management LLC | 0.00% | Reduce -73.8% | 2,075 | $52K |
| UBS Group AG | 0.00% | Reduce -27.6% | 84 | $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.