FRANKLIN RES 20/30
FRANKLIN RES 20/30
Bond · US354613AL54 · A2832S (XFRA)
Overview
No Price
27.01.2026 16:24
Current Prices from FRANKLIN RES 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
FRIDLN54.DUSB
EUR
27.01.2026 16:24
88,15 %
Invested Funds

The following funds have invested in FRANKLIN RES 20/30:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
45,31
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
125,74
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
29,18
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
22,08
Percentage (%)
0,0029 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,74
Percentage (%)
0,0029 %
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Company Data

Name FRANKLIN RES 20/30
Primary Exchange XFRA Frankfurt
WKN A2832S
ISIN US354613AL54
Asset Class Bond
Coupon 1,60 %
Denomination 2.000,00 USD
Issue Date 19.10.2020
Maturity Date 30.10.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf FRIDLN54.DUSB
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