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Franklin Templeton Icav FRK USD IG CORP BOND UCITS ETF
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 10 GBP (26/04/2024) |
| Fund size (mil) | 10 GBP (26/04/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 17.73 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 108 |
| Holdings 26/04/2024 | % of assets |
|---|---|
| Morgan Stanley 3.591% | 2.23 |
| Citigroup Inc. 3.668% | 2.16 |
| United States Treasury Notes 5.57074% | 1.98 |
| Verizon Communications Inc. 2.85% | 1.83 |
| Danske Bank A/S 5.427% | 1.76 |
| The Toronto-Dominion Bank 1.15% | 1.70 |
| Barclays PLC 5.674% | 1.57 |
| BNP Paribas SA 3.375% | 1.56 |
| T-Mobile USA, Inc. 3.375% | 1.47 |
| ENEL Finance International N.V. 3.5% | 1.46 |