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

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(%)
IE00BFWXDX52
FRUC ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
23.65 USD
NAV per Share | 15/07/2026
25/06/2018
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
FRUC
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
Bloomberg Barclays US Corporate - Investment Grade Index
Benchmark
0.35 %
Total Cost Ratio
31.93 mln USD
Fund NAV | 15/07/2026
31.93 mln USD
Share Class NAV | 15/07/2026
Yes
UCITS

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Yield on 15/07/2026, London S.E.

  • YTD
    -0.02 %
  • 1M
    -0.3 %
  • 3M
    -0.88 %
  • 6M
    -1.84 %
  • 1Y
    3.86 %
  • 3Y
    4.13 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure FRUC on 15/07/2026

Download structure in Excel
Paper Value
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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