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Franklin Templeton Icav FRK USD IG CORP BOND UCITS ETF (FLUC)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 18 GBP (31/12/2025) |
| Fund size (mil) | 18 GBP (30/12/2025) |
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 % | 15.50 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 134 |
| Holdings 27/09/2025 | % of assets |
|---|---|
| Morgan Stanley 3.591% | 2.31 |
| Bank of America Corp. 5.464% | 1.70 |
| Citigroup Inc. 6.27% | 1.62 |
| Morgan Stanley 5.25% | 1.56 |
| Citigroup Inc. 3.668% | 1.47 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 1.44 |
| Verizon Communications Inc. 2.85% | 1.38 |
| T-Mobile USA, Inc. 3.375% | 1.37 |
| Comcast Corporation 4.65% | 1.34 |
| Bank of Montreal 5.717% | 1.30 |