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


ETF Report

Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF FLUC

Closing Price
USD28.86

1 Day Change
-0.09|-0.31%

As of 31/10/2020

Last Close28.86
52-Wk Range23.22 - 29.41
Yield %2.78
ISINIE00BFWXDX52
Volume1,525
Premium %0.31

Growth Of 10,000 (USD) 30/09/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----14.517.15
Category----12.365.71
Benchmark----14.546.64
  • 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) 31/10/2020
FundCatBmark
YTD6.636.176.44
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BFWXDX52
NAV 30/10/2020USD 28.77
Day Change-0.31%
12 Month Yield2.78%
Dividend FrequencyAnnually
Net Assets (mil) 30/10/202020.13 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

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. The Sub-Fund seeks to achieve its investment objective by investing primarily in U.S. dollar denominated corporate debt securities issued by U.S. and foreign companies. For the avoidance of doubt, investors should note that the Sub-Fund will not seek to track the performance of the Benchmark, rather the Sub-Fund will hold a portfolio of actively selected and managed investments. The Benchmark has been included as a point of reference against which the performance of the SubFund may be measured. The Investment Manager allocates the Sub-Fund’s assets among a range of market sectors and will seek to invest at least 80% of the Sub-Fund’s Net Asset Value in fixed and floating rate investment grade corporate debt securities and investments.

Portfolio Profile30/10/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds92.850.0092.85
Cash3.940.003.94
Other3.210.003.21
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond92.85
Cash & Equivalents3.94
Convertible3.21
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Bank of America Corporation 4.18% 2027-11-25United States1.71
AT&T Inc 3.8% 2027-02-15United States1.68
BPCE SA 5.7% 2023-10-22France1.67
Citigroup Inc. 3.67% 2028-07-24United States1.61
Lloyds Banking Group plc 2.91% 2023-11-07United Kingdom1.55
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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