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Franklin USD Investment Grade Corporate Bond UCITS ETF USD
FVUI
Deutsche Borse Xetra
FVUI
Deutsche Borse Xetra
FVUI
Deutsche Borse Xetra
FVUI
Deutsche Borse Xetra
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
15.92 M
EUR
Fund flows (1Y)
5.57 M
EUR
Dividend yield (indicated)
4.33%
Discount/Premium to NAV
−0.4%
Shares outstanding
683.33 K
Expense ratio
0.35%
About Franklin USD Investment Grade Corporate Bond UCITS ETF USD
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
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
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What's in the fund
As of January 9, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
95.07%
Cash
2.73%
Government
1.53%
Miscellaneous
0.67%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows