Franklin Ultra Short Bond EtFLUDETF

13F holders, Q3 2025 (September 30)
5holders −3
0new positions
3sold out
1famous investor
$25.10avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Franklin Ultra Short Bond Et (FLUD) in their 13F filings, down 3 from Q2 2025. 0 opened new positions and 3 sold out. The largest holders were Franklin Resources Inc. ($142.4M), LPL Financial LLC ($2.8M) and Citadel Advisors ($824K). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits3$3.2M

All 13F filers, Q2 2025 → Q3 2025: 113,354 shares bought and 126,404 shares sold, net −13,050 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Franklin Resources Inc. 0.04% No change 5,671,900 $142.4M
LPL Financial LLC 0.00% Add +938.1% 111,913 $2.8M
Citadel Advisors 0.00% Add +40.7% 32,825 $824K
Royal Bank of Canada 0.00% Add +14.9% 21,098 $530K
AE Wealth Management LLC 0.00% Reduce -5.9% 191 $5K

"% 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.