AUM$28.8M
Expense Ratio0.35%
NAV$24.17
Holdings121
InceptionJun 25, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$28.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 95.33% |
| Healthcare | 2.09% |
| Technology | 1.39% |
| Financial Services | 0.69% |
| Energy | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| France | 0.00% |
| Norway | 0.00% |
| Switzerland | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Inception Date
- Jun 25, 2018
- Description
- To seek to provide income from the USD-denominated bond market, while seeking to maintain some degree of capital preservation. The Fund mainly invests in fixed and floating rate investment grade corporate debt securities denominated in USD. These investments may be of any duration from anywhere in the world, including (to a lesser extent) emerging markets.
Similar ETFs
The Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 25, 2018. It currently manages $28.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 121 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Current Assets | 60.98% | 300,000 | $335K |
| 2 | — | CASH | 38.99% | 214,141 | $214K |
| 3 | — | EURO | 0.02% | 98 | $113 |
| 4 | — | Aflac Inc 4.75% 15/01/49 | 0.00% | 60,000 | $0 |
| 5 | — | Arch Capi 3.635% 30/06/50 | 0.00% | 260,000 | $0 |
| 6 | — | Alexandri 2.95% 15/03/34 | 0.00% | 200,000 | $0 |
| 7 | — | Analog De 2.8% 01/10/41 | 0.00% | 150,000 | $0 |
| 8 | — | American VAR 24/10/36 | 0.00% | 150,000 | $0 |
| 9 | — | American 3.3% 03/05/27 | 0.00% | 300,000 | $0 |
| 10 | — | Aon North 5.75% 01/03/54 | 0.00% | 115,000 | $0 |
| 11 | — | AerCap Ir 2.45% 29/10/26 | 0.00% | 300,000 | $0 |
| 12 | — | Arthur J 5.15% 15/02/35 | 0.00% | 220,000 | $0 |
| 13 | — | AstraZene 4.375% 16/11/45 | 0.00% | 165,000 | $0 |
| 14 | — | Athene Ho 6.25% 01/04/54 | 0.00% | 195,000 | $0 |
| 15 | — | Goldman S VAR 25/04/35 | 0.00% | 180,000 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLUC.L | Cash & Others(1028 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.61% |
| AUM | $28.8M | $2.65B |
| Dividend Yield | — | 9.24% |
| Avg Volume | — | 1.9M |
| Holdings | 121 | 367 |
| Performance | ||
| 1-Month Return | — | -0.91% |
| 6-Month Return | — | -1.73% |
| YTD Return | — | -0.66% |
| 1-Year Return | — | +1.48% |
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