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FRANKLIN USD INV CORP BOND UCITS ETFFRANKLIN USD INV CORP BOND UCITS ETFFRANKLIN USD INV CORP BOND UCITS ETF

FRANKLIN USD INV CORP BOND UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪15.39 M‬ EUR
Fund flows (1Y)
‪3.39 M‬ EUR
Dividend yield (indicated)
4.20%
Discount/Premium to NAV
0.2%
Shares outstanding
‪641.59 K‬
Expense ratio
0.35%

About FRANKLIN USD INV CORP BOND UCITS ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Home page
franklintempleton.co.uk
Inception date
Jun 19, 2018
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Franklin Templeton International Services SARL
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
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 10, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.25%
Government2.00%
Cash1.09%
Miscellaneous0.66%
Stock breakdown by region
0.4%86%11%0.9%
North America86.77%
Europe11.99%
Asia0.85%
Oceania0.38%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows