FLUD vs MINT
Franklin Ultra Short Bond ETF against PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
96 shared positions
Fee gap
21 bp
FLUD is cheaper
1-year return gap
0.5 pts
MINT is ahead
Larger fund
MINT
$18.9B
Side by side
| FLUD | MINT | |
|---|---|---|
| Fund | Franklin Ultra Short Bond ETF | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| Issuer | Franklin Templeton | PIMCO |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.15% | 0.36% |
| Assets | $532M | $18.9B |
| Average daily dollar volume | $5.2M | $233M |
| Listed | Jul 14, 2020 | Nov 16, 2009 |
| FrenzyCap score | 72 | 79 |
| 1-month return | −0.0% | −0.1% |
| 3-month return | −0.2% | −0.1% |
| Year to date | −0.1% | +0.2% |
| 1-year return | −0.4% | +0.1% |
| 30-day volatility | 2.2% | 1.0% |
| Worst drawdown, 1 year | −1.0% | −0.5% |
| Trailing 12-month yield | 4.04% | 4.09% |
| Holdings | 519 | 1,086 |
| Top 10 weight | 5.6% | 9.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$299M thru Jun 2026 | +$430M thru Jun 2026 |
| 30-day implied volatility | — | 3.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 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
18% of FLUD · 11% of MINT| Holding | FLUD | MINT |
|---|---|---|
| AMERICAN HONDA FINANCE CORP 4.35%, due Aug 13, 2027 | 0.38% | 0.44% |
| BOEING COMPANY (THE) 5.04%, due May 1, 2027 | 0.37% | 0.65% |
| DEUTSCHE BANK AG NEW YORK BRANCH 2.552%, due Jan 7, 2028 | 0.34% | 0.55% |
| DTE ENERGY COMPANY 4.95%, due Jul 1, 2027 | 0.39% | 0.26% |
| JP MORGAN CHASE & COMPANY 5.571%, due Apr 22, 2028 | 0.29% | 0.21% |
| CITIGROUP INC 4.763%, due May 7, 2028 | 0.42% | 0.20% |
| BPCE SA 3.5%, due Oct 23, 2027 | 0.24% | 0.20% |
| WELLS FARGO & COMPANY 4.4%, due Jan 24, 2028 | 0.32% | 0.19% |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH 4.03009%, due Jun 9, 2028 | 0.28% | 0.18% |
| DANSKE BANK A/S 4.298%, due Apr 1, 2028 | 0.35% | 0.17% |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.3%, due Aug 12, 2027 | 0.20% | 0.15% |
| WELLS FARGO & COMPANY 5.707%, due Apr 22, 2028 | 0.26% | 0.15% |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.56009%, due Jun 28, 2027 | 0.43% | 0.15% |
| NATIONWIDE BUILDING SOCIETY 4.91%, due Feb 16, 2028 | 0.16% | 0.15% |
| ABN AMRO BANK NV 4.62009%, due Dec 3, 2028 | 0.15% | 0.18% |
| NATIONAL BANK OF CANADA 4.39009%, due Jan 20, 2029 | 0.14% | 0.20% |
| ATHENE GLOBAL FUNDING 4.95%, due Jan 7, 2027 | 0.24% | 0.14% |
| GA GLOBAL FUNDING TRUST 4.4%, due Sep 23, 2027 | 0.14% | 0.26% |
| BOEING COMPANY (THE) 2.7%, due Feb 1, 2027 | 0.42% | 0.14% |
| CONSTELLATION ENERGY GENERATION LLC 4.22009%, due Jan 8, 2028 | 0.13% | 0.39% |
| INTESA SANPAOLO SPA 3.875%, due Jul 14, 2027 | 0.15% | 0.13% |
| ARTHUR J. GALLAGHER & COMPANY 4.6%, due Dec 15, 2027 | 0.19% | 0.12% |
| BANCO SANTANDER SA 5.552%, due Mar 14, 2028 | 0.37% | 0.12% |
| BMW US CAPITAL LLC 4.41%, due Mar 17, 2028 | 0.11% | 0.23% |
| NATIONAL BANK OF CANADA 4.166%, due Jan 20, 2029 | 0.40% | 0.10% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLUD holdings · MINT 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.