Key stats
About Franklin USD Investment Grade Corporate Bond UCITS ETF USD
Home page
Inception date
Jun 19, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Franklin Templeton International Services SARL
Identifiers
2
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate95.47%
Cash2.44%
Government2.09%
Stock breakdown by region
North America88.34%
Europe10.93%
Asia0.42%
Oceania0.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FVUI invests in bonds. The fund's major sectors are Corporate, with 95.47% stocks, and Government, with 2.09% of the basket. The assets are mostly located in the North America region.
FVUI last dividends amounted to 0.39 EUR. Six months before that, the issuer paid 0.46 EUR in dividends, which shows a 18.46% decrease.
Yes, FVUI pays dividends to its holders with the dividend yield of 4.00%. The last dividend (Dec 22, 2025) amounted to 0.39 EUR. The dividends are paid semi-annually.
FVUI shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jun 19, 2018, and its management style is Active.
FVUI expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
FVUI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FVUI invests in bonds.