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Franklin Templeton Icav FRK USD IG CORP BOND UCITS ETF
Open
$23.99
Previous close
$23.89
Trade high
$23.99
Year low
$21.92
Year high
$24.19
Replication method
NOT Applicable
Volume
13,596
Type
ETF
UCITS
Yes
Dividend yield
3.40%
Ongoing charge
0.35
ISIN
IE00BFWXDX52
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 28/03/2024 | % of assets |
---|---|
Morgan Stanley 3.591% | 2.20 |
Citigroup Inc. 3.668% | 2.12 |
United States Treasury Notes 5.54507% | 1.92 |
Verizon Communications Inc. 2.85% | 1.88 |
Danske Bank A/S 5.427% | 1.74 |
The Toronto-Dominion Bank 1.15% | 1.65 |
Barclays PLC 5.674% | 1.54 |
BNP Paribas SA 3.375% | 1.51 |
T-Mobile USA, Inc. 3.375% | 1.46 |
ENEL Finance International N.V. 3.5% | 1.45 |
Investment objective
The objective of the Sub-Fund is to provide income from the USD fixed income market while seeking to preserve capital.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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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