FLUD vs. BOTT ETF Comparison

Comparison of Franklin Liberty Ultra Short Bond ETF (FLUD) to Themes Robotics & Automation ETF (BOTT)

FLUD

Franklin Liberty Ultra Short Bond ETF

FLUD Description

The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.85

Average Daily Volume

3,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BOTT

Themes Robotics & Automation ETF

BOTT Description

BOTT aims to track an index consisting of companies specializing in robotics and automation solutions for industrial use. This includes sectors like factory automation equipment, semiconductors, programmable logic and industrial machine parts. To be considered for inclusion, companies must adhere to several criteria, such as being listed on an exchange in a developed country, meeting minimum market capitalization and average daily value traded thresholds, and having a significant portion of their revenue tied to robotics and automation. The selection process considers factors like positive total return over the past 12 months and market capitalization ranking, resulting in the top 30 firms being included in the index. These companies, equally weighted, represent a mix of mid-sized to large corporations, with a cap of nine companies per industry to ensure diversity. Furthermore, the index undergoes review and adjustment every quarter, taking place on the first Fridays of January, April, July, and October.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

436

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLUD	BOTT
30 Days	0.50%	0.99%
60 Days	0.86%	14.47%
90 Days	1.36%	2.35%
12 Months	3.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in FLUD	Weight in BOTT	Overlap

FLUD Overweight 20 Positions Relative to BOTT

Symbol	Grade	Weight
DD	B	4.1%
GE	C	4.08%
AZN	D	4.07%
EBAY	A	4.06%
C	B	4.06%
GJS	B	4.04%
CAF	A	4.02%
MCHP	F	3.98%
BIIB	F	2.75%
TMO	C	2.69%
BA	F	2.69%
HRL	F	2.67%
KMI	A	1.45%
COF	C	1.38%
ET	C	1.38%
BAC	D	1.35%
ABBV	A	1.35%
CM	B	1.35%
BMO	B	1.35%
RPRX	B	1.34%

FLUD Underweight 3 Positions Relative to BOTT

Symbol	Grade	Weight
SMTC	C	-4.08%
CRDO	B	-3.89%
ESAB	C	-3.79%