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

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Structure FRUC on 07/08/2026

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Paper	Value
MORGAN ST VAR 22/07/28 —	2.18%
Bank of A VAR 09/05/36 —	1.58%
Citigroup VAR 17/11/33 —	1.56%
Morgan St VAR 21/04/34 —	1.49%
Verizon C 2.85% 03/09/41 —	1.38%
Bank of N VAR 11/02/31 —	1.36%
CITIGROUP VAR 24/07/28 —	1.34%
Net Current Assets —	1.32%
Bank of M 5.717% 25/09/28 —	1.24%
GOLDMAN S VAR 01/05/29 —	1.2%
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%
Royal Ban VAR 04/02/31 —	1.09%
Ford Foun 2.815% 01/06/70 —	1.09%
TOYOTA MO 2.15% 13/02/30 —	1.07%
Southern 6.35% 15/11/52 —	1.05%
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%
Public Se 3.1% 15/03/32 —	0.96%
AerCap Ir 2.45% 29/10/26 —	0.94%
Motorola 4.6% 23/05/29 —	0.94%
BP Capita 4.812% 13/02/33 —	0.91%
Goldman S VAR 24/02/33 —	0.89%
Elevance 4.101% 01/03/28 —	0.87%
ORANGE SA 9% 01/03/31 —	0.85%
Kaiser Fo 2.81% 01/06/41 —	0.8%
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%
Broadcom 4.6% 15/07/30 —	0.76%
Targa Res 6.5% 15/02/53 —	0.75%
Humana In 5.95% 15/03/34 —	0.75%
Goldman S VAR 25/04/35 —	0.74%
Norfolk S 3.942% 01/11/47 —	0.74%
HCA Inc 3.5% 01/09/30 —	0.71%
Danske Ba VAR 01/03/28 —	0.71%
Caterpill 5.2% 15/05/35 —	0.71%
Toronto-D 4.928% 15/10/35 —	0.71%
HOME DEPO 3.35% 15/04/50 —	0.71%
COOPERATI 5.25% 24/05/41 —	0.7%
Thermo Fi 5% 31/01/29 —	0.7%
ENTERPRIS 4.8% 01/02/49 —	0.7%
Constella 6.125% 15/01/34 —	0.69%
Regal Rex 6.4% 15/04/33 —	0.69%
Cisco Sys 5.3% 26/02/54 —	0.68%
BAKER HUG 4.08% 15/12/47 —	0.68%
Veralto C 5.45% 18/09/33 —	0.67%
Bristol-M 5% 15/08/45 —	0.67%
Amgen Inc 5.6% 02/03/43 —	0.67%
GE Health 5.905% 22/11/32 —	0.66%
IQVIA Inc 6.25% 01/02/29 —	0.66%
Suzano Au 4% 15/01/31 —	0.65%
Avolon Ho 4.9% 10/10/30 —	0.65%
Capital O VAR 30/01/36 —	0.64%
CSX Corp 3.25% 01/06/27 —	0.64%
NatWest G VAR 15/08/30 —	0.63%
CASH —	0.63%
Westingho 4.7% 15/09/28 —	0.63%
Barclays VAR 25/02/29 —	0.63%
Mitsubish VAR 24/04/31 —	0.63%
Martin Ma 5.15% 01/12/34 —	0.63%
KBC Group VAR 23/09/31 —	0.62%
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%
American 3.3% 03/05/27 —	0.62%
Nationwid VAR 08/03/29 —	0.62%
Carlisle 2.75% 01/03/30 —	0.61%
State Str VAR 18/05/34 —	0.61%
Athene Ho 6.25% 01/04/54 —	0.6%
Charter C 5.375% 01/04/38 —	0.6%
EDP Finan 1.71% 24/01/28 —	0.6%
ABBVIE IN 4.25% 21/11/49 —	0.59%
Ingersoll 5.176% 15/06/29 —	0.59%
Alexandri 2.95% 15/03/34 —	0.59%
Hewlett P 4.55% 15/10/29 —	0.59%
Northern 4% 10/05/27 —	0.58%
Goldman S VAR 25/04/30 —	0.58%
Hydro One 4.75% 30/05/31 —	0.58%
NVIDIA Co 5.55% 15/06/46 —	0.58%
Carrier G 3.577% 05/04/50 —	0.58%
ROPER TEC 1.75% 15/02/31 —	0.56%
CONSOLIDA 3.95% 01/04/50 —	0.56%
American VAR 24/10/36 —	0.54%
Tyco Elec 4.875% 09/02/36 —	0.54%
Kroger Co 5.5% 15/09/54 —	0.53%
Transcont 5.1% 15/03/36 —	0.52%
Dick's Sp 4.1% 15/01/52 —	0.52%
Prologis 1.25% 15/10/30 —	0.52%
Rogers Co 3.8% 15/03/32 —	0.51%
Mars Inc 5.65% 01/05/45 —	0.5%
Dell Inte 5.4% 15/04/34 —	0.5%
Global Pa 5.95% 15/08/52 —	0.5%
Royalty P 3.35% 02/09/51 —	0.5%
Truist Fi VAR 27/01/32 —	0.49%
Deere & C 5.45% 16/01/35 —	0.48%

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

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Yield on 07/08/2026, London S.E.

Quotes (FRUC)

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FRUC profile

Structure FRUC on 07/08/2026

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