Franklin USD Investment Grade Corporate Bond UCITS ETF (FRUC.L) LSE
Currency In GBP
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In GBP
If you invested £1000 in Franklin USD Investment Grade Corporate Bond UCITS ETF USD (FRUC.L) since IPO date, it would be worth £913.83 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a £1000 investment made 5 years ago would be worth £1,028.32, while £1000 invested 1 year ago would be worth £1,043.84. This corresponds to total returns of -8.62%, 2.83%, 4.38%, respectively, with annualized returns of -1.12%, 0.56%, 4.38%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 16, 2026 | 17.72 | 17.71 | 17.71 | 17.72 | 17.71 | 2 |
| June 15, 2026 | 17.79 | 17.75 | 17.75 | 17.79 | 17.75 | 1 |
| June 10, 2026 | 18.05 | 18.08 | 18.08 | 18.08 | 18.05 | 331 |
| June 09, 2026 | 18.11 | 18.06 | 18.06 | 18.11 | 18.03 | 24 |
| June 04, 2026 | 18.1 | 18.09 | 18.09 | 18.1 | 18.09 | 4 |
| June 01, 2026 | 18.07 | 18.02 | 18.02 | 18.07 | 18.02 | 142 |
| May 29, 2026 | 18.07 | 18.11 | 18.11 | 18.11 | 18.07 | 223 |
| May 27, 2026 | 17.9 | 18.01 | 18.01 | 18.01 | 17.9 | 2 |
| May 26, 2026 | 17.94 | 18.01 | 18.01 | 18.01 | 17.94 | 3 |
| May 20, 2026 | 17.91 | 17.89 | 17.89 | 17.91 | 17.89 | 110 |
| May 19, 2026 | 17.92 | 17.86 | 17.86 | 17.92 | 17.86 | 4 |
| May 11, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 2 |
| May 06, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0 |
| May 05, 2026 | 17.79 | 17.8 | 17.8 | 17.83 | 17.79 | 9 |
| April 27, 2026 | 17.96 | 17.89 | 17.89 | 17.96 | 17.89 | 40 |
| April 23, 2026 | 18.01 | 18.02 | 18.02 | 18.02 | 18.01 | 276 |
| April 22, 2026 | 18.06 | 18.09 | 18.09 | 18.09 | 18.06 | 1,855 |
| April 21, 2026 | 18.02 | 17.98 | 17.98 | 18.02 | 17.98 | 2 |
| April 14, 2026 | 17.96 | 17.94 | 17.94 | 17.96 | 17.94 | 652 |
| April 09, 2026 | 18.08 | 18.06 | 18.06 | 18.08 | 18.06 | 2 |
| April 08, 2026 | 18.16 | 18.11 | 18.11 | 18.16 | 18.11 | 2 |
| April 07, 2026 | 18.25 | 18.16 | 18.16 | 18.25 | 18.16 | 230 |
| April 02, 2026 | -1 | -1 | 18.24 | -1 | -1 | 0 |
| April 01, 2026 | -1 | -1 | 18.14 | -1 | -1 | 0 |
| March 31, 2026 | 18.16 | 18.23 | 18.23 | 18.23 | 18.16 | 760 |
| March 30, 2026 | -1 | -1 | 18.23 | -1 | -1 | 0 |
| March 27, 2026 | 17.97 | 17.95 | 17.95 | 17.97 | 17.95 | 690 |
| March 26, 2026 | 17.99 | 17.95 | 17.95 | 17.99 | 17.95 | 2 |
| March 25, 2026 | -1 | -1 | 18.02 | -1 | -1 | 0 |
| March 24, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 2 |
| March 23, 2026 | 17.61 | 17.89 | 17.89 | 17.89 | 17.61 | 0 |
| March 20, 2026 | -1 | -1 | 17.97 | -1 | -1 | 0 |
| March 19, 2026 | -1 | -1 | 18.01 | -1 | -1 | 0 |
| March 18, 2026 | -1 | -1 | 18.11 | -1 | -1 | 0 |
| March 17, 2026 | -1 | -1 | 18.05 | -1 | -1 | 0 |
| March 16, 2026 | 18.08 | 18.06 | 18.06 | 18.08 | 18.06 | 150 |
| March 13, 2026 | 18.13 | 18.11 | 18.11 | 18.13 | 18.11 | 1,254 |
| March 12, 2026 | 18.02 | 18 | 18 | 18.02 | 18 | 116 |
| March 11, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0 |
| March 10, 2026 | 18.12 | 18.1 | 18.1 | 18.12 | 18.1 | 1 |
| March 09, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.1 | 302 |
| March 06, 2026 | -1 | -1 | 18.13 | -1 | -1 | 0 |
| March 05, 2026 | 18.22 | 18.26 | 18.26 | 18.26 | 18.22 | 50 |
| March 04, 2026 | 18.2 | 18.27 | 18.27 | 18.27 | 18.2 | 10 |
| March 03, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0 |
| March 02, 2026 | 17.85 | 18.24 | 18.24 | 18.24 | 17.85 | 1 |
| February 27, 2026 | 18.14 | 18.22 | 18.22 | 18.22 | 18.14 | 0 |
| February 26, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0 |
| February 25, 2026 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 0 |
| February 24, 2026 | 18.15 | 18.1 | 18.1 | 18.15 | 18.1 | 290 |
| February 23, 2026 | 18.12 | 18.13 | 18.13 | 18.16 | 18.12 | 1,415 |