Franklin Liberty USD Invmt Grd CorpBdETF GBP (LSE:FRUC) - ETF price

ETF Report

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

Closing Price

1 Day Change

As of 15/11/2019

Last Close2,128.75
52-Wk Range19.69 - 19.69
Yield %-
Premium %0.14

Growth Of 10,000 (GBP) 31/10/2019

  • Fund: Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF (GBP)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (GBP) 15/11/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
NAV 15/11/2019GBX 2,128.75
Day Change-0.23%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 15/11/20195.44 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/06/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc US Corporate IG TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Bond TR USD

Investment Objective

The objective of the Sub-Fund is to provide income from the USD fixed income market while seeking to preserve capital.

Portfolio Profile15/11/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond91.69
Cash & Equivalents5.33
Top Holdings
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2.38% 2029-05-15United States2.98
JPMorgan Chase & Co. 3.38% 2023-05-01United States2.48
Morgan Stanley 3.59% 2028-07-22United States2.23
Celgene Corporation 3.25% 2023-02-20United States2.08
BB&T Corporation 3.88% 2029-03-19United States1.99
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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