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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
23,66 USD
Hisse başına net varlık değeri | 16.07.2026
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
31,94 milyon USD
Fonun toplam varlıkları | 16.07.2026
31,94 milyon USD
Hisse senedi sınıfı varlıkları | 16.07.2026
Evet
UCITS

Getiri on 16.07.2026, London S.E.

  • YTD
    -0,02 %
  • 1M
    -0,3 %
  • 3M
    -0,88 %
  • 6M
    -1,84 %
  • 1Y
    3,86 %
  • 3Y
    4,13 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FRUC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 15.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
MORGAN ST VAR 22/07/28 — 2,17%
Bank of A VAR 09/05/36 — 1,58%
Citigroup VAR 17/11/33 — 1,56%
Morgan St VAR 21/04/34 — 1,48%
Verizon C 2.85% 03/09/41 — 1,39%
Bank of N VAR 11/02/31 — 1,35%
CITIGROUP VAR 24/07/28 — 1,33%
Net Current Assets — 1,32%
Bank of M 5.717% 25/09/28 — 1,23%
GOLDMAN S VAR 01/05/29 — 1,19%
Comcast C 4.65% 15/02/33 — 1,18%
T-Mobile 3.875% 15/04/30 — 1,18%
PepsiCo I 3.9% 18/07/32 — 1,13%
Ford Foun 2.815% 01/06/70 — 1,11%
Royal Ban VAR 04/02/31 — 1,09%
Southern 6.35% 15/11/52 — 1,06%
TOYOTA MO 2.15% 13/02/30 — 1,06%
CVS HEALT 5.3% 05/12/43 — 1,03%
US Bancor VAR 23/07/30 — 1,01%
T-Mobile 3.375% 15/04/29 — 1%
Public Se 3.1% 15/03/32 — 0,96%
Motorola 4.6% 23/05/29 — 0,94%
AerCap Ir 2.45% 29/10/26 — 0,93%
BP Capita 4.812% 13/02/33 — 0,91%
Goldman S VAR 24/02/33 — 0,89%
Elevance 4.101% 01/03/28 — 0,86%
ORANGE SA 9% 01/03/31 — 0,86%
Kaiser Fo 2.81% 01/06/41 — 0,81%
Bank of A VAR 27/04/33 — 0,79%
Hyundai C 5.4% 24/06/31 — 0,79%
Truist Fi VAR 24/01/35 — 0,78%
Owens Cor 5.7% 15/06/34 — 0,77%
Arthur J 5.15% 15/02/35 — 0,77%
Targa Res 6.5% 15/02/53 — 0,76%
Humana In 5.95% 15/03/34 — 0,76%
Broadcom 4.6% 15/07/30 — 0,76%
Norfolk S 3.942% 01/11/47 — 0,75%
Goldman S VAR 25/04/35 — 0,74%
HOME DEPO 3.35% 15/04/50 — 0,72%
Toronto-D 4.928% 15/10/35 — 0,71%
Danske Ba VAR 01/03/28 — 0,71%
ENTERPRIS 4.8% 01/02/49 — 0,71%
HCA Inc 3.5% 01/09/30 — 0,71%
Caterpill 5.2% 15/05/35 — 0,71%
Thermo Fi 5% 31/01/29 — 0,7%
COOPERATI 5.25% 24/05/41 — 0,7%
Constella 6.125% 15/01/34 — 0,7%
Regal Rex 6.4% 15/04/33 — 0,69%
Cisco Sys 5.3% 26/02/54 — 0,69%
BAKER HUG 4.08% 15/12/47 — 0,68%
Bristol-M 5% 15/08/45 — 0,68%
Veralto C 5.45% 18/09/33 — 0,67%
Amgen Inc 5.6% 02/03/43 — 0,67%
IQVIA Inc 6.25% 01/02/29 — 0,66%
GE Health 5.905% 22/11/32 — 0,66%
SUZANO AU 3.75% 15/01/31 — 0,65%
Avolon Ho 4.9% 10/10/30 — 0,65%
CSX Corp 3.25% 01/06/27 — 0,64%
Martin Ma 5.15% 01/12/34 — 0,64%
NatWest G VAR 15/08/30 — 0,63%
Westingho 4.7% 15/09/28 — 0,63%
Capital O VAR 30/01/36 — 0,63%
Mitsubish VAR 24/04/31 — 0,63%
Barclays VAR 25/02/29 — 0,63%
American 3.3% 03/05/27 — 0,62%
Nationwid VAR 08/03/29 — 0,62%
UBS Group VAR 11/02/32 — 0,62%
Charter C 5.375% 01/04/38 — 0,62%
HOST HOTE 3.5% 15/09/30 — 0,62%
State Str VAR 18/05/34 — 0,61%
Carlisle 2.75% 01/03/30 — 0,61%
KBC Group VAR 23/09/31 — 0,61%
Enel Fina 3.5% 06/04/28 — 0,61%
ABBVIE IN 4.25% 21/11/49 — 0,6%
EDP Finan 1.71% 24/01/28 — 0,6%
Athene Ho 6.25% 01/04/54 — 0,6%
NVIDIA Co 5.55% 15/06/46 — 0,6%
Ingersoll 5.176% 15/06/29 — 0,59%
Hewlett P 4.55% 15/10/29 — 0,59%
Carrier G 3.577% 05/04/50 — 0,59%
Alexandri 2.95% 15/03/34 — 0,59%
Hydro One 4.75% 30/05/31 — 0,58%
Goldman S VAR 25/04/30 — 0,58%
Northern 4% 10/05/27 — 0,58%
CONSOLIDA 3.95% 01/04/50 — 0,57%
ROPER TEC 1.75% 15/02/31 — 0,56%
Tyco Elec 4.875% 09/02/36 — 0,55%
American VAR 24/10/36 — 0,54%
Kroger Co 5.5% 15/09/54 — 0,53%
Dick's Sp 4.1% 15/01/52 — 0,52%
Prologis 1.25% 15/10/30 — 0,52%
Transcont 5.1% 15/03/36 — 0,52%
Global Pa 5.95% 15/08/52 — 0,51%
Dell Inte 5.4% 15/04/34 — 0,51%
Mars Inc 5.65% 01/05/45 — 0,51%
Rogers Co 3.8% 15/03/32 — 0,51%
CASH — 0,5%
Royalty P 3.35% 02/09/51 — 0,5%
Truist Fi VAR 27/01/32 — 0,49%
Intel Cor 4.15% 05/08/32 — 0,48%
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