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Franklin LibertyShares ICAV - Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF
FRUC · LSE18.66
18.66
USD-0.07-0.35%Day Range
18.66USD
18.66USD
52 Week Range
18.32USD
19.38USD
Type
USD Corporate Bond
General Information
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BFWXDX52
Company Name
Franklin Templeton
Inception Date
2018-06-25
Updated At
-
Key Stats
Total Assets
16.4M
Annual Holdings Turnover
0.00
Yield
2.66%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.3500
Net Expense Ratio
0.00
Asset Allocation
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
4.20%
0.00%
4.20%
Other
0.00%
0.00%
0.00%
Bond
95.80%
0.00%
95.80%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
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