About Franklin USD Investment Grade Corporate Bond UCITS ETF USD

FVUI invests in bonds. The fund's major sectors are Corporate, with 96.07% stocks, and Government, with 1.18% 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 17.90% decrease.

FVUI assets under management is ‪17.72 M‬ EUR. It's risen 0.87% over the last month.

FVUI fund flows account for ‪4.30 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, FVUI pays dividends to its holders with the dividend yield of 3.97%. The last dividend (Jun 23, 2025) amounted to 0.46 EUR. The dividends are paid semi-annually.

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.

FVUI price has fallen by −0.97% over the last month, and its yearly performance shows a −8.87% decrease. See more dynamics on FVUI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.83% increase in three-month performance and has decreased by −2.00% in a year.