FLUD vs JPST
Franklin Ultra Short Bond ETF against JPMorgan Ultra-Short Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
106 shared positions
Fee gap
3 bp
FLUD is cheaper
1-year return gap
0.3 pts
FLUD is ahead
Larger fund
JPST
$42.8B
Side by side
| FLUD | JPST | |
|---|---|---|
| Fund | Franklin Ultra Short Bond ETF | JPMorgan Ultra-Short Income ETF |
| Issuer | Franklin Templeton | JPMorgan |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.15% | 0.18% |
| Assets | $532M | $42.8B |
| Average daily dollar volume | $5.2M | $427M |
| Listed | Jul 14, 2020 | May 17, 2017 |
| FrenzyCap score | 72 | 88 |
| 1-month return | −0.0% | −0.0% |
| 3-month return | −0.2% | −0.3% |
| Year to date | −0.1% | −0.5% |
| 1-year return | −0.4% | −0.8% |
| 30-day volatility | 2.2% | 1.1% |
| Worst drawdown, 1 year | −1.0% | −1.1% |
| Trailing 12-month yield | 4.04% | 4.14% |
| Holdings | 519 | 830 |
| Top 10 weight | 5.6% | 6.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$299M thru Jun 2026 | +$916M thru May 2026 |
| 30-day implied volatility | — | 4.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
23% of FLUD · 16% of JPST| Holding | FLUD | JPST |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375%, due Feb 29, 2028 | 0.83% | 2.06% |
| T-MOBILE USA INC 3.75%, due Apr 15, 2027 | 0.48% | 0.42% |
| TRUIST BANK 4.42%, due Jul 24, 2028 | 0.41% | 0.41% |
| CITIBANK NA 4.876%, due Nov 19, 2027 | 0.36% | 0.35% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.61009%, due Oct 16, 2028 | 0.35% | 0.33% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 3.55%, due May 1, 2027 | 0.30% | 0.31% |
| BARCLAYS PLC 5.501%, due Aug 9, 2028 | 0.45% | 0.28% |
| ATHENE GLOBAL FUNDING 4.95%, due Jan 7, 2027 | 0.24% | 0.25% |
| SOCIETE GENERALE SA 5.25%, due Feb 19, 2027 | 0.49% | 0.22% |
| CAIXABANK SA 4.634%, due Jul 3, 2029 | 0.23% | 0.22% |
| TOYOTA MOTOR CREDIT CORP 4.34009%, due Sep 5, 2028 | 0.21% | 0.23% |
| HUNTINGTON BANCSHARES INC 4.443%, due Aug 4, 2028 | 0.24% | 0.20% |
| US BANK NA 4.507%, due Oct 22, 2027 | 0.19% | 0.28% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.5%, due Mar 3, 2029 | 0.41% | 0.18% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45%, due Oct 29, 2026 | 0.18% | 0.25% |
| AMERICAN EXPRESS COMPANY 4.009%, due Feb 9, 2029 | 0.30% | 0.17% |
| AEGON FUNDING COMPANY LLC 5.5%, due Apr 16, 2027 | 0.18% | 0.17% |
| AMERICAN HONDA FINANCE CORP 4.35%, due Aug 13, 2027 | 0.38% | 0.17% |
| ALIMENTATION COUCHE-TARD INC 4.148%, due Sep 29, 2028 | 0.20% | 0.17% |
| RTX CORP 3.125%, due May 4, 2027 | 0.20% | 0.16% |
| CREDIT AGRICOLE SA 4.631%, due Sep 11, 2028 | 0.45% | 0.16% |
| US BANK NA 4.535%, due May 20, 2029 | 0.38% | 0.16% |
| DANSKE BANK A/S 4.662%, due Mar 27, 2029 | 0.31% | 0.16% |
| CAPITAL ONE FINANCIAL CORP 4.927%, due May 10, 2028 | 0.37% | 0.16% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.875%, due Apr 1, 2028 | 0.41% | 0.15% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLUD holdings · JPST holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.