Franklin USD Investment Grade Corporate Bond UCITS ETF (FRUC.L)
FRUC.L is a passive ETF by Franklin Templeton tracking the investment results of the Bloomberg US Corp Bond TR USD. FRUC.L launched on Jun 25, 2018 and has a 0.35% expense ratio.
ETF Info
| ISIN | IE00BFWXDX52 |
|---|---|
| WKN | A2JKUW |
| Issuer | Franklin Templeton |
| Inception Date | Jun 25, 2018 |
| Category | Corporate Bonds |
| Index Tracked | Bloomberg US Corp Bond TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
FRUC.L has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Franklin USD Investment Grade Corporate Bond UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin USD Investment Grade Corporate Bond UCITS ETF had a return of -0.42% year-to-date (YTD) and 2.89% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.42% | 8.61% |
| 1 month | 0.17% | -0.45% |
| 6 months | 4.93% | 18.66% |
| 1 year | 2.89% | 25.25% |
| 5 years (annualized) | 1.43% | 12.50% |
| 10 years (annualized) | N/A | 10.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.10% | -0.81% | 1.25% | -1.73% | ||||||||
| 2023 | -1.31% | 1.47% | 3.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FRUC.L is 24, indicating that it is in the bottom 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Franklin USD Investment Grade Corporate Bond UCITS ETF(FRUC.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin USD Investment Grade Corporate Bond UCITS ETF (FRUC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin USD Investment Grade Corporate Bond UCITS ETF granted a 3.45% dividend yield in the last twelve months. The annual payout for that period amounted to £0.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | £0.65 | £0.65 | £0.52 | £0.45 | £0.52 | £0.72 | £0.32 |
Dividend yield | 3.45% | 3.44% | 2.71% | 2.14% | 2.42% | 3.45% | 1.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin USD Investment Grade Corporate Bond UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | ||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.29 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.36 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.27 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.24 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.38 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.34 |
| 2018 | £0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin USD Investment Grade Corporate Bond UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin USD Investment Grade Corporate Bond UCITS ETF was 17.34%, occurring on Aug 21, 2023. The portfolio has not yet recovered.
The current Franklin USD Investment Grade Corporate Bond UCITS ETF drawdown is 11.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.34% | Jun 30, 2020 | 779 | Aug 21, 2023 | — | — | — |
| -9.09% | Sep 4, 2019 | 73 | Dec 16, 2019 | 101 | May 13, 2020 | 174 |
| -5.03% | Aug 16, 2018 | 39 | Oct 10, 2018 | 44 | Dec 11, 2018 | 83 |
| -4.02% | Feb 15, 2019 | 10 | Feb 28, 2019 | 20 | Mar 28, 2019 | 30 |
| -3.17% | Jan 4, 2019 | 16 | Jan 25, 2019 | 11 | Feb 11, 2019 | 27 |
Volatility
Volatility Chart
The current Franklin USD Investment Grade Corporate Bond UCITS ETF volatility is 2.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.