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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BFWXDX52
FRUC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
23,42 USD
Hisse başına net varlık değeri | 09.09.2026
25.06.2018
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
FRUC
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
USA
Coğrafya
Bloomberg Barclays US Corporate - Investment Grade Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
31,62 milyon USD
Fonun toplam varlıkları | 09.09.2026
31,62 milyon USD
Hisse senedi sınıfı varlıkları | 09.09.2026
Evet
UCITS
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Getiri on 09.09.2026, London S.E.

  • YTD
    -1,45 %
  • 1M
    -1,13 %
  • 3M
    -2,22 %
  • 6M
    -2,53 %
  • 1Y
    -0,33 %
  • 3Y
    5,13 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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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.

Yapı FRUC on 09.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
MORGAN ST VAR 22/07/28 — 2,19%
Bank of A VAR 09/05/36 — 1,56%
Citigroup VAR 17/11/33 — 1,55%
Morgan St VAR 21/04/34 — 1,48%
Verizon C 2.85% 03/09/41 — 1,37%
Bank of N VAR 11/02/31 — 1,35%
CITIGROUP VAR 24/07/28 — 1,35%
Net Current Assets — 1,25%
Bank of M 5.717% 25/09/28 — 1,24%
GOLDMAN S VAR 01/05/29 — 1,2%
T-Mobile 3.875% 15/04/30 — 1,18%
Comcast C 4.65% 15/02/33 — 1,17%
PepsiCo I 3.9% 18/07/32 — 1,12%
Royal Ban VAR 04/02/31 — 1,09%
Ford Foun 2.815% 01/06/70 — 1,07%
TOYOTA MO 2.15% 13/02/30 — 1,07%
Southern 6.35% 15/11/52 — 1,04%
CVS HEALT 5.3% 05/12/43 — 1,02%
US Bancor VAR 23/07/30 — 1,01%
T-Mobile 3.375% 15/04/29 — 1%
AerCap Ir 2.45% 29/10/26 — 0,95%
Public Se 3.1% 15/03/32 — 0,95%
Motorola 4.6% 23/05/29 — 0,94%
BP Capita 4.812% 13/02/33 — 0,91%
Goldman S VAR 24/02/33 — 0,88%
US TS 4.625% 15/08/36 — 0,87%
Elevance 4.101% 01/03/28 — 0,87%
ORANGE SA 9% 01/03/31 — 0,85%
Hyundai C 5.4% 24/06/31 — 0,79%
Bank of A VAR 27/04/33 — 0,79%
Kaiser Fo 2.81% 01/06/41 — 0,79%
Truist Fi VAR 24/01/35 — 0,77%
Owens Cor 5.7% 15/06/34 — 0,76%
Arthur J 5.15% 15/02/35 — 0,76%
Broadcom 4.6% 15/07/30 — 0,76%
Humana In 5.95% 15/03/34 — 0,75%
Targa Res 6.5% 15/02/53 — 0,75%
Goldman S VAR 25/04/35 — 0,73%
Norfolk S 3.942% 01/11/47 — 0,73%
Toronto-D 4.928% 15/10/35 — 0,71%
Caterpill 5.2% 15/05/35 — 0,71%
Danske Ba VAR 01/03/28 — 0,71%
HCA Inc 3.5% 01/09/30 — 0,71%
Thermo Fi 5% 31/01/29 — 0,7%
HOME DEPO 3.35% 15/04/50 — 0,7%
COOPERATI 5.25% 24/05/41 — 0,69%
Constella 6.125% 15/01/34 — 0,69%
Regal Rex 6.4% 15/04/33 — 0,69%
ENTERPRIS 4.8% 01/02/49 — 0,69%
BAKER HUG 4.08% 15/12/47 — 0,68%
Cisco Sys 5.3% 26/02/54 — 0,68%
Bristol-M 5% 15/08/45 — 0,67%
Amgen Inc 5.6% 02/03/43 — 0,66%
IQVIA Inc 6.25% 01/02/29 — 0,66%
Veralto C 5.45% 18/09/33 — 0,66%
Suzano Au 4% 15/01/31 — 0,65%
Avolon Ho 4.9% 10/10/30 — 0,65%
GE Health 5.905% 22/11/32 — 0,65%
CSX Corp 3.25% 01/06/27 — 0,64%
Barclays VAR 25/02/29 — 0,63%
Martin Ma 5.15% 01/12/34 — 0,63%
American 3.3% 03/05/27 — 0,63%
Nationwid VAR 08/03/29 — 0,63%
Westingho 4.7% 15/09/28 — 0,63%
Mitsubish VAR 24/04/31 — 0,63%
Capital O VAR 30/01/36 — 0,63%
NatWest G VAR 15/08/30 — 0,63%
HOST HOTE 3.5% 15/09/30 — 0,62%
Enel Fina 3.5% 06/04/28 — 0,62%
UBS Group VAR 11/02/32 — 0,62%
KBC Group VAR 23/09/31 — 0,61%
EDP Finan 1.71% 24/01/28 — 0,61%
Carlisle 2.75% 01/03/30 — 0,61%
State Str VAR 18/05/34 — 0,61%
Charter C 5.375% 01/04/38 — 0,6%
Ingersoll 5.176% 15/06/29 — 0,59%
Athene Ho 6.25% 01/04/54 — 0,59%
ABBVIE IN 4.25% 21/11/49 — 0,59%
Hewlett P 4.55% 15/10/29 — 0,59%
Alexandri 2.95% 15/03/34 — 0,59%
Northern 4% 10/05/27 — 0,58%
NVIDIA Co 5.55% 15/06/46 — 0,58%
Goldman S VAR 25/04/30 — 0,58%
Carrier G 3.577% 05/04/50 — 0,58%
Hydro One 4.75% 30/05/31 — 0,57%
ROPER TEC 1.75% 15/02/31 — 0,56%
CONSOLIDA 3.95% 01/04/50 — 0,56%
Tyco Elec 4.875% 09/02/36 — 0,54%
American VAR 24/10/36 — 0,53%
Kroger Co 5.5% 15/09/54 — 0,52%
Prologis 1.25% 15/10/30 — 0,52%
Transcont 5.1% 15/03/36 — 0,52%
Dick's Sp 4.1% 15/01/52 — 0,51%
Rogers Co 3.8% 15/03/32 — 0,51%
Mars Inc 5.65% 01/05/45 — 0,5%
Global Pa 5.95% 15/08/52 — 0,5%
Dell Inte 5.4% 15/04/34 — 0,5%
Royalty P 3.35% 02/09/51 — 0,49%
Truist Fi VAR 27/01/32 — 0,49%
Deere & C 5.45% 16/01/35 — 0,48%
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