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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
23,82 USD
Hisse başına net varlık değeri | 19.06.2026
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
29,77 milyon USD
Fonun toplam varlıkları | 19.06.2026
29,78 milyon USD
Hisse senedi sınıfı varlıkları | 19.06.2026
Evet
UCITS

Getiri on 19.06.2026, London S.E.

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

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bond data api

Kotasyonlar (FRUC)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 19.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CASH — 2,74%
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 — 1,28%
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 — 1,16%
Southern 6.35% 15/11/52 — 1,15%
Royal Ban VAR 04/02/31 — 1,1%
CVS HEALT 5.3% 05/12/43 — 1,09%
PepsiCo I 3.9% 18/07/32 — 1,07%
Constella 6.125% 15/01/34 — 1,05%
US Bancor VAR 23/07/30 — 1,04%
T-Mobile 3.375% 15/04/29 — 1,04%
TOYOTA MO 2.15% 13/02/30 — 1,03%
AerCap Ir 2.45% 29/10/26 — 1%
Public Se 3.1% 15/03/32 — 1%
Motorola 4.6% 23/05/29 — 0,97%
BP Capita 4.812% 13/02/33 — 0,93%
Goldman S VAR 24/02/33 — 0,91%
Elevance 4.101% 01/03/28 — 0,89%
ORANGE SA 9% 01/03/31 — 0,88%
Bank of A VAR 27/04/33 — 0,86%
Hyundai C 5.4% 24/06/31 — 0,82%
Kaiser Fo 2.81% 01/06/41 — 0,82%
Broadcom 4.6% 15/07/30 — 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 — 0,78%
HOME DEPO 3.35% 15/04/50 — 0,77%
Danske Ba VAR 01/03/28 — 0,76%
Thermo Fi 5% 31/01/29 — 0,75%
Bristol-M 5% 15/08/45 — 0,75%
Toronto-D 4.928% 15/10/35 — 0,74%
Amgen Inc 5.6% 02/03/43 — 0,74%
Caterpill 5.2% 15/05/35 — 0,74%
ENTERPRIS 4.8% 01/02/49 — 0,74%
COOPERATI 5.25% 24/05/41 — 0,73%
HCA Inc 3.5% 01/09/30 — 0,73%
BAKER HUG 4.08% 15/12/47 — 0,73%
Cisco Sys 5.3% 26/02/54 — 0,72%
Regal Rex 6.4% 15/04/33 — 0,71%
Veralto C 5.45% 18/09/33 — 0,71%
GE Health 5.905% 22/11/32 — 0,7%
Goldman S VAR 25/04/35 — 0,7%
SUZANO AU 3.75% 15/01/31 — 0,68%
IQVIA Inc 6.25% 01/02/29 — 0,68%
CSX Corp 3.25% 01/06/27 — 0,68%
Barclays VAR 25/02/29 — 0,68%
UBS Group VAR 11/02/32 — 0,67%
Martin Ma 5.15% 01/12/34 — 0,67%
Nationwid VAR 08/03/29 — 0,67%
NatWest G VAR 15/08/30 — 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%
Humana In 5.95% 15/03/34 — 0,64%
EDP Finan 1.71% 24/01/28 — 0,64%
Westingho 4.7% 15/09/28 — 0,64%
Carlisle 2.75% 01/03/30 — 0,63%
Athene Ho 6.25% 01/04/54 — 0,63%
Alexandri 2.95% 15/03/34 — 0,63%
ABBVIE IN 4.25% 21/11/49 — 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%
Carrier G 3.577% 05/04/50 — 0,61%
Charter C 5.375% 01/04/38 — 0,61%
Ingersoll 5.176% 15/06/29 — 0,61%
Kroger Co 5.5% 15/09/54 — 0,59%
ROPER TEC 1.75% 15/02/31 — 0,58%
CONSOLIDA 3.95% 01/04/50 — 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%
Dell Inte 5.4% 15/04/34 — 0,51%
FREEPORT- 5.45% 15/03/43 — 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%
Lowe's Co 5.625% 15/04/53 — 0,49%
Netflix I 5.4% 15/08/54 — 0,49%
AstraZene 4.375% 16/11/45 — 0,49%
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