Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS ETF (LON:FLUC)
London · Delayed Price · Currency is GBP · Price in USD 23.32
+0.02 (0.06%)
Sep 23, 2026, 8:21 AM GMT
Breakdown by Asset Class
LON:FLUC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MS.V3.591 07.22.28 | Morgan Stanley 3.591% | 2.22% |
| 2 | BAC.V5.464 05.09.36 | Bank of America Corp. 5.464% | 1.58% |
| 3 | C.V6.27 11.17.33 | Citigroup Inc. 6.27% | 1.55% |
| 4 | MS.V5.25 04.21.34 MTN | Morgan Stanley 5.25% | 1.48% |
| 5 | VZ.2.85 09.03.41 | Verizon Communications Inc. 2.85% | 1.38% |
| 6 | C.V3.668 07.24.28 | Citigroup Inc. 3.668% | 1.36% |
| 7 | BNY.V4.942 02.11.31 | The Bank of New York Mellon Corp. 4.942% | 1.36% |
| 8 | BMO.5.717 09.25.28 | Bank of Montreal 5.717% | 1.25% |
| 9 | GS.V4.223 05.01.29 | Goldman Sachs Group, Inc. 4.223% | 1.22% |
| 10 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 1.19% |
| 11 | CMCSA.4.65 02.15.33 | Comcast Corporation 4.65% | 1.18% |
| 12 | PEP.3.9 07.18.32 | Pepsico Inc 3.9% | 1.13% |
| 13 | RY.V5.153 02.04.31 GMTN | Royal Bank of Canada 5.153% | 1.10% |
| 14 | FRDFND.2.815 06.01.70 2020 | Ford Foundation 2.815% | 1.09% |
| 15 | TOYOTA.2.15 02.13.30 MTN | Toyota Motor Credit Corp. 2.15% | 1.07% |
| 16 | SRE.6.35 11.15.52 | Southern California Gas Co. 6.35% | 1.06% |
| 17 | CVS.5.3 12.05.43 | CVS Health Corp 5.3% | 1.03% |
| 18 | USB.V5.1 07.23.30 | U.S. Bancorp. 5.1% | 1.02% |
| 19 | TMUS.3.375 04.15.29 | T-Mobile USA, Inc. 3.375% | 1.01% |
| 20 | PEG.3.1 03.15.32 MTN | Public Service Electric & Gas Co. 3.1% | 0.96% |
| 21 | AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.96% |
| 22 | MSI.4.6 05.23.29 | Motorola Solutions Inc 4.6% | 0.95% |
| 23 | BPLN.4.812 02.13.33 | BP Capital Markets America, Inc. 4.812% | 0.92% |
| 24 | GS.V3.102 02.24.33 | Goldman Sachs Group, Inc. 3.102% | 0.89% |
| 25 | ELV.4.101 03.01.28 | Elevance Health Inc. 4.101% | 0.88% |
As of Sep 17, 2026