Franklin USD Investment Grade Corporate Bond UCITS ETF USDFranklin USD Investment Grade Corporate Bond UCITS ETF USDFranklin USD Investment Grade Corporate Bond UCITS ETF USD

Franklin USD Investment Grade Corporate Bond UCITS ETF USD

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Key stats


Assets under management (AUM)
‪17.72 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
4.00%
Discount/Premium to NAV
Shares outstanding
‪850.00 K‬
Expense ratio
0.35%

About Franklin USD Investment Grade Corporate Bond UCITS ETF USD


Brand
Franklin
Inception date
Jun 19, 2018
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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.

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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
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.3%88%10%0.4%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FVUI assets under management is ‪17.72 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FVUI invests in bonds. See more details in our Analysis section.
FVUI expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FVUI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, FVUI pays dividends to its holders with the dividend yield of 4.00%.
FVUI shares are issued by Franklin Resources, Inc.
FVUI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 19, 2018.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.