Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Franklin USD Investment Grade Corporate Bond UCITS ETF (FRUC.L)
GBP17.73
-0.03 (-0.17%)
LSE GBP IE Fixed Income
NAV
GBP 17.77
-0.23% vs NAV
as of 2026-07-13
AUM
GBP 22.95M
TER
0.35%
Yield (TTM)
4.23%
Distribution
Distributing · Semi-Annual
52-week range
17.47 – 18.81
Holdings
162
Issuer
Franklin Templeton
About this ETF
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF (the Fund) aims to provide current income from the USD fixed income market while seeking to preserve capital.
ISIN
IE00BFWXDX52
Issuer
Franklin Templeton
Domicile
IE
Inception
2018-06-25
Asset class
Fixed Income
Price
Top 10 holdings
| MORGAN ST VAR 22/07/28 | 2.25% |
| Bank of A VAR 09/05/36 | 1.55% |
| Citigroup VAR 17/11/33 | 1.52% |
| Morgan St VAR 21/04/34 | 1.45% |
| Net Current Assets | 1.41% |
| Verizon C 2.85% 03/09/41 | 1.40% |
| CITIGROUP VAR 24/07/28 | 1.38% |
| Bank of N VAR 11/02/31 | 1.34% |
| Bank of M 5.717% 25/09/28 | 1.23% |
| Comcast C 4.65% 15/02/33 | 1.22% |
Sector mix
Price chart
GBP17.73
-0.03 (-0.17%)
Loading historical data…
Returns
| 1 month | -2.21% |
| 3 months | -2.37% |
| 6 months | -1.01% |
| Year to date | -1.88% |
| 1 year | +1.49% |
| 3 years (ann.) | -0.48% |
| 5 years (ann.) | -3.21% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.79% |
| Sharpe (1y) | 0.25 |
| Sharpe (3y) | -0.03 |
| Sortino (1y) | 0.37 |
| Max drawdown (1y) | -6.43% |
| Max drawdown (5y) | -19.88% |
| Max drawdown (full) | -31.09% |
| Beta vs S&P 500 (1y) | -0.06 |
| Correlation vs S&P 500 (1y) | -0.12 |
Technical outlook as of 2026-07-08
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-0.92%
CVaR 95% (daily)
-1.64%
GARCH vol forecast (22d)
0.50%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.7%
Effective holdings
127
Disclosed positions
162
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FRUC.L
0.35%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-23 | GBP 0.4111 |
| 2025-12-10 | 2025-12-22 | GBP 0.3384 |
| 2025-06-11 | 2025-06-23 | GBP 0.3875 |
| 2024-12-11 | 2024-12-23 | GBP 0.4054 |
| 2024-06-12 | 2024-06-24 | GBP 0.3813 |
| 2023-12-12 | 2023-12-22 | GBP 0.3557 |
| 2023-06-12 | 2023-06-22 | GBP 0.2925 |
| 2022-12-12 | 2022-12-22 | GBP 0.2712 |
| 2022-06-10 | 2022-06-22 | GBP 0.2487 |
| 2021-12-10 | 2021-12-22 | GBP 0.2218 |
| 2021-06-11 | 2021-06-30 | GBP 0.2227 |
| 2020-12-11 | 2020-12-31 | GBP 0.2404 |
| 2020-06-11 | 2020-06-30 | GBP 0.2807 |
| 2019-12-12 | 2019-12-31 | GBP 0.3389 |
| 2019-06-13 | 2019-06-28 | GBP 0.3775 |
| 2018-12-13 | 2018-12-31 | GBP 0.3170 |
ESG profile
Derived from holdings
covers 4.4% of the portfolio by weight
(10 scored constituents)
Environmental
70.4
class avg 62.8
Social
64.7
class avg 62.0
Governance
68.4
class avg 63.4
Total ESG
67.8
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc CSH2.PA | 0.10% | 22.38B | 2.9% |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc SMTC.L | 0.10% | 22.41B | 2.9% |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc CSH2.L | 0.10% | 22.39B | 2.9% |
| Amundi Smart Overnight Return UCITS ETF Dist EGV2.DE | 0.10% | 22.38B | 2.9% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
