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Franklin LibertyShares ICAV - Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF

Franklin LibertyShares ICAV - Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF

FRUC Β· LSE
FRUC Β· LSE
19.18
USD-0.08-0.44%
Franklin LibertyShares ICAV - Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF
FRUC
19.18
USD-0.08-0.44%

Day Range

19.18USD
19.34USD

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

17.2M

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

1.89%

0.00%

1.89%

Other

0.00%

0.00%

0.00%

Bond

98.11%

0.00%

98.11%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar US Corp Bd TR USD

Sustainability Ratio

3