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FRUC - Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF (USD) (IE00BFWXDX52)

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(%)
IE00BFWXDX52
FRUC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Franklin Templeton Investments
Fournisseur
23,83 USD
valeur liquidative par action | 16/06/2026
25/06/2018
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
FRUC
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
Bloomberg Barclays US Corporate - Investment Grade Index
Benchmark
0.35 %
Ratio de coût total
29,79 mln USD
Actif total du fonds | 16/06/2026
29,79 mln USD
Volume des actits de classe "actions" | 16/06/2026
Oui
UCITS

Rendement au 16/06/2026, London S.E.

  • YTD
    -0,02 %
  • 1M
    -0,3 %
  • 3M
    -0,88 %
  • 6M
    -1,84 %
  • 1Y
    3,86 %
  • 3Y
    4,13 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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1 000 000

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80 234

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FRUC profile

The Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 25.06.2018 with unique ISIN - IE00BFWXDX52. Main exchange is London S.E. and ticker symbol is FRUC. The total expense ratio is 0.35%. The Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF (USD) pays dividends 2 time(s) per year.

Structure FRUC au 16/06/2026

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Titre Valeur
CASH — 3,21%
MORGAN ST VAR 22/07/28 — 2,33%
Bank of A VAR 09/05/36 — 1,61%
Citigroup VAR 17/11/33 — 1,58%
Morgan St VAR 21/04/34 — 1,51%
CITIGROUP VAR 24/07/28 — 1,43%
Bank of N VAR 11/02/31 — 1,39%
Verizon C 2.85% 03/09/41 — 1,36%
Comcast C 4.65% 15/02/33 — 1,29%
Bank of M 5.717% 25/09/28 — 1,27%
GOLDMAN S VAR 01/05/29 — 1,23%
T-Mobile 3.875% 15/04/30 — 1,22%
Ford Foun 2.815% 01/06/70 — 1,15%
Southern 6.35% 15/11/52 — 1,14%
Royal Ban VAR 04/02/31 — 1,11%
CVS HEALT 5.3% 05/12/43 — 1,08%
PepsiCo I 3.9% 18/07/32 — 1,07%
Constella 6.125% 15/01/34 — 1,05%
T-Mobile 3.375% 15/04/29 — 1,04%
TOYOTA MO 2.15% 13/02/30 — 1,04%
US Bancor VAR 23/07/30 — 1,04%
Public Se 3.1% 15/03/32 — 1,01%
AerCap Ir 2.45% 29/10/26 — 1%
Motorola 4.6% 23/05/29 — 0,97%
BP Capita 4.812% 13/02/33 — 0,94%
Goldman S VAR 24/02/33 — 0,91%
ORANGE SA 9% 01/03/31 — 0,89%
Elevance 4.101% 01/03/28 — 0,89%
Bank of A VAR 27/04/33 — 0,86%
Kaiser Fo 2.81% 01/06/41 — 0,82%
Broadcom 4.6% 15/07/30 — 0,82%
Hyundai C 5.4% 24/06/31 — 0,82%
Truist Fi VAR 24/01/35 — 0,81%
Arthur J 5.15% 15/02/35 — 0,8%
Owens Cor 5.7% 15/06/34 — 0,8%
Norfolk S 3.942% 01/11/47 — 0,79%
Targa Res 6.5% 15/02/53 — 0,77%
HOME DEPO 3.35% 15/04/50 — 0,76%
Danske Ba VAR 01/03/28 — 0,76%
Thermo Fi 5% 31/01/29 — 0,75%
Bristol-M 5% 15/08/45 — 0,75%
ENTERPRIS 4.8% 01/02/49 — 0,74%
Caterpill 5.2% 15/05/35 — 0,74%
Toronto-D 4.928% 15/10/35 — 0,74%
COOPERATI 5.25% 24/05/41 — 0,73%
BAKER HUG 4.08% 15/12/47 — 0,73%
HCA Inc 3.5% 01/09/30 — 0,73%
Amgen Inc 5.6% 02/03/43 — 0,73%
Cisco Sys 5.3% 26/02/54 — 0,72%
Veralto C 5.45% 18/09/33 — 0,71%
Regal Rex 6.4% 15/04/33 — 0,71%
GE Health 5.905% 22/11/32 — 0,71%
Goldman S VAR 25/04/35 — 0,7%
CSX Corp 3.25% 01/06/27 — 0,68%
Barclays VAR 25/02/29 — 0,68%
IQVIA Inc 6.25% 01/02/29 — 0,68%
NatWest G VAR 15/08/30 — 0,68%
Martin Ma 5.15% 01/12/34 — 0,68%
SUZANO AU 3.75% 15/01/31 — 0,68%
Nationwid VAR 08/03/29 — 0,67%
UBS Group VAR 11/02/32 — 0,67%
American 3.3% 03/05/27 — 0,67%
Enel Fina 3.5% 06/04/28 — 0,66%
KBC Group VAR 23/09/31 — 0,66%
Capital O VAR 30/01/36 — 0,65%
Westingho 4.7% 15/09/28 — 0,64%
EDP Finan 1.71% 24/01/28 — 0,64%
Humana In 5.95% 15/03/34 — 0,64%
ABBVIE IN 4.25% 21/11/49 — 0,63%
Athene Ho 6.25% 01/04/54 — 0,63%
Carlisle 2.75% 01/03/30 — 0,63%
Alexandri 2.95% 15/03/34 — 0,63%
State Str VAR 18/05/34 — 0,63%
Goldman S VAR 25/04/30 — 0,62%
Northern 4% 10/05/27 — 0,62%
Charter C 5.375% 01/04/38 — 0,62%
Ingersoll 5.176% 15/06/29 — 0,62%
Carrier G 3.577% 05/04/50 — 0,61%
Kroger Co 5.5% 15/09/54 — 0,59%
CONSOLIDA 3.95% 01/04/50 — 0,58%
ROPER TEC 1.75% 15/02/31 — 0,58%
HOST HOTE 3.5% 15/09/30 — 0,57%
Tyco Elec 4.875% 09/02/36 — 0,56%
American VAR 24/10/36 — 0,55%
Hewlett P 4.55% 15/10/29 — 0,55%
Dick's Sp 4.1% 15/01/52 — 0,55%
Global Pa 5.95% 15/08/52 — 0,54%
Rogers Co 3.8% 15/03/32 — 0,53%
Mars Inc 5.65% 01/05/45 — 0,52%
Royalty P 3.35% 02/09/51 — 0,52%
Apple Inc 2.7% 05/08/51 — 0,51%
FREEPORT- 5.45% 15/03/43 — 0,51%
Dell Inte 5.4% 15/04/34 — 0,51%
BlackRock 5.25% 14/03/54 — 0,51%
Transcont 5.1% 15/03/36 — 0,5%
Fox Corp 6.5% 13/10/33 — 0,5%
SYSCO COR 6.6% 01/04/50 — 0,5%
AstraZene 4.375% 16/11/45 — 0,49%
Aker BP A 3.75% 15/01/30 — 0,49%
Nasdaq In 2.5% 21/12/40 — 0,49%
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