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FRANKLIN TEMPLETON ICAV - FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETFFRANKLIN TEMPLETON ICAV - FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETFFRANKLIN TEMPLETON ICAV - FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF

FRANKLIN TEMPLETON ICAV - FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF

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Overview
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FVUI chart


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Key stats


Assets under management (AUM)
‪15.75 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.29%
Discount/Premium to NAV
—

About FRANKLIN TEMPLETON ICAV - FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.35%
Home page
franklintempleton.co.uk
Inception date
Jun 19, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BFWXDX52
Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF (the Fund) aims to provide current income from the USD fixed income market while seeking to preserve capital.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

FVUI analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.38%
Cash1.87%
Government1.08%
Miscellaneous0.67%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.