Franklin Ultra Short Bond EtFLUDETF
13F holders, Q2 2025 (June 30)8holders +2
2new positions
0sold out
1famous investor
$25.04avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Franklin Ultra Short Bond Et (FLUD) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Franklin Resources Inc. ($142.0M), Encompass More Asset Management ($2.4M) and Jane Street Group, LLC ($806K). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $854K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 1,941,979 shares bought and 22,390 shares sold, net +1,919,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Franklin Resources Inc. | 0.04% | Add +49.9% | 5,671,900 | $142.0M |
| Encompass More Asset Management | 0.55% | Add +2.4% | 94,116 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +105.6% | 32,176 | $806K |
| Citadel Advisors | 0.00% | New | 23,334 | $584K |
| Royal Bank of Canada | 0.00% | Reduce -52.8% | 18,367 | $460K |
| LPL Financial LLC | 0.00% | New | 10,781 | $270K |
| AE Wealth Management LLC | 0.00% | Reduce -90.2% | 203 | $5K |
| UBS Group AG | 0.00% | Add +19.1% | 100 | $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.