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Analysis
FRANKLIN TEMPLETON ICAV FRK USD IG CORP BOND UCITS ETF GBP
FRUC
London Stock Exchange
FRUC
London Stock Exchange
FRUC
London Stock Exchange
FRUC
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
10.26 M
GBP
Fund flows (1Y)
−45.62 K
GBP
Dividend yield (indicated)
3.47%
Discount/Premium to NAV
0.3%
About FRANKLIN TEMPLETON ICAV FRK USD IG CORP BOND UCITS ETF GBP
Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.35%
Home page
franklintempleton.co.uk
Inception date
Jun 19, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BFWXDX52
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF (the Fund) aims to provide current income from the USD fixed income market while seeking to preserve capital.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 2, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
95.81%
Government
2.74%
Cash
1.45%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows