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


ETF Report

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

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)5.48 USD
(13/11/2019)
Fund Size (mil)5.48 USD
(13/11/2019)
Maturity Distribution % 12/11/2019
FundCategory
1 to 3 Years8.138.51
3 to 5 Years19.6630.20
5 to 7 Years10.461.56
7 to 10 Years26.9826.22
10 to 15 Years1.500.97
15 to 20 Years5.634.51
20 to 30 Years26.1822.96
Over 30 Years1.460.11
FundCategory
Effective Maturity (Y)-6.54
Effective Duration-4.21
Average Credit QualityBBB
Credit Quality Breakdown % 12/11/2019
FundCategory
AAA-8.84
AA-5.42
A-25.33
BBB-54.98
BB-2.88
B-0.50
Below B-0.00
Not Rated-2.06

Asset Allocation % 12/11/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.00
Bonds94.040.0094.04104.95
Cash5.960.005.96-7.44
Other0.000.000.002.49
Fixed Income Sector Weightings % 12/11/2019
FundCategory
Government2.9612.90
Treasury2.961.57
Inflation-Protected0.000.07
Agency/Quasi Agency0.001.07
Government Related0.0011.26
Corporate91.0993.19
Corporate Bond91.0991.17
Bank Loan0.000.00
Convertible0.002.02
Preferred0.000.00
Securitized0.001.74
Agency Mortgage Backed0.000.09
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.69
Asset Backed0.000.95
Covered Bond0.000.00
Municipal0.000.07
Cash & Equivalents5.96-7.39
Derivative0.00-0.52

Top 10 Holdings12/11/2019

Assets in Top 10 Holdings %21.28
Total Number of Equity Holdings0
Total Number of Bond Holdings79
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2.38% 2029-05-15United States2.96
JPMorgan Chase & Co. 3.38% 2023-05-01United States2.47
Morgan Stanley 3.59% 2028-07-22United States2.21
Celgene Corporation 3.25% 2023-02-20United States2.08
BB&T Corporation 3.88% 2029-03-19United States1.97
Bank of America Corporation 4.18% 2027-11-25United States1.97
AT&T Inc 3.8% 2027-02-15United States1.93
PSEG Power LLC 3.85% 2023-06-01United States1.93
Citigroup Inc. 4.05% 2022-07-30United States1.92
Cigna Corporation 3.05% 2027-10-15United States1.84
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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