Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS ETF (LON:FRUC)
London · Delayed Price · Currency is GBP 17.48
+0.03 (0.18%)
Sep 22, 2026, 5:15 PM GMT
| Assets | 23.82M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Jun 11, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.29% |
| Volume | n/a |
| Open | 17.48 |
| Previous Close | 17.45 |
| Day's Range | 17.48 - 17.48 |
| 52-Week Low | 17.21 |
| 52-Week High | 18.81 |
| Beta | 0.09 |
| Holdings | 163 |
| Inception Date | Jun 19, 2018 |