Franklin Ultra Short Bond EtFLUDETF

13F holders, Q4 2025 (December 31)
11holders +6
7new positions
1sold out
$24.98avg. 13F price*

At the end of Q4 2025, 11 institutions reported holding Franklin Ultra Short Bond Et (FLUD) in their 13F filings, up 6 from Q3 2025. 7 opened new positions and 1 sold out. The largest holders were Franklin Resources Inc. ($141.7M), LPL Financial LLC ($4.4M) and Royal Bank of Canada ($4.3M).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions7$7.7M
Exits1$824K

All 13F filers, Q3 2025 → Q4 2025: 521,551 shares bought and 32,904 shares sold, net +488,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Franklin Resources Inc. 0.04% No change 5,671,900 $141.7M
LPL Financial LLC 0.00% Add +57.3% 176,008 $4.4M
Royal Bank of Canada 0.00% Add +713.9% 171,725 $4.3M
Raymond James Financial Inc. 0.00% New 156,446 $3.9M
Steward Partners Investment Advisory, LLC 0.01% New 40,000 $999K
Wealth Enhancement Advisory Services, LLC 0.00% New 35,710 $893K
Jane Street Group, LLC 0.00% New 32,663 $816K
CacheTech Inc. 0.14% New 29,574 $739K
Cetera Investment Advisers 0.00% New 8,436 $211K
Osaic Holdings, Inc. 0.00% New 4,000 $100K
AE Wealth Management LLC 0.00% Reduce -41.4% 112 $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.