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


ETF Report

Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF FLUC

Closing Price
USD26.23

1 Day Change
0.02|0.07%

As of 14/06/2019

Last Close26.23
52-Wk Range24.85 - 26.70
Yield %-
ISINIE00BFWXDX52
Volume20,002
Premium %0.11

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----6.70
Category-----6.20
Benchmark-----7.23
  • Fund: Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 14/06/2019
FundCatBmark
YTD7.847.477.94
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BFWXDX52
NAV 14/06/2019USD 26.23
Day Change0.07%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/06/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

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 Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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