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Franklin USD Investment Grade Corporate Bond UCITS ETF USDFranklin USD Investment Grade Corporate Bond UCITS ETF USDFranklin USD Investment Grade Corporate Bond UCITS ETF USD

Franklin USD Investment Grade Corporate Bond UCITS ETF USD

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Franklin USD Investment Grade Corporate Bond UCITS ETF USD holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.36%
‪‪443.35 K‬‬
+333.57%
‪‪443.35 K‬‬USD
+333.57%
U
US61744YAK47Morgan Stanley 3.591% 22-JUL-2028
2.35%
‪‪450.00 K‬‬
0.00%
‪‪440.89 K‬‬USD
+0.30%
B
BAC6071132Bank of America Corporation 5.464% 09-MAY-2036
1.73%
‪‪320.00 K‬‬
+357.14%
‪‪325.64 K‬‬USD
+364.16%
C
C5501794Citigroup Inc. 6.27% 17-NOV-2033
1.63%
‪‪285.00 K‬‬
0.00%
‪‪305.38 K‬‬USD
+1.26%
M
MS5574518Morgan Stanley 5.25% 21-APR-2034
1.57%
‪‪290.00 K‬‬
0.00%
‪‪294.02 K‬‬USD
+1.68%
A
AER5286240AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
1.55%
‪‪300.00 K‬‬
0.00%
‪‪291.90 K‬‬USD
+0.51%
U
US172967LP48Citigroup Inc. 3.668% 24-JUL-2028
1.49%
‪‪285.00 K‬‬
0.00%
‪‪279.97 K‬‬USD
+0.55%
T
TMUS5150680T-Mobile USA, Inc. 3.375% 15-APR-2029
1.43%
‪‪280.00 K‬‬
0.00%
‪‪269.08 K‬‬USD
+0.95%
C
CMCS5538062Comcast Corporation 4.65% 15-FEB-2033
1.37%
‪‪260.00 K‬‬
0.00%
‪‪257.12 K‬‬USD
+1.21%
V
VZ5252694Verizon Communications Inc. 2.85% 03-SEP-2041
1.37%
‪‪365.00 K‬‬
0.00%
‪‪256.61 K‬‬USD
+2.11%
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