TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
9 m
Holdings
106
Overview
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Description
The Franklin USD Investment Grade Corporate Bond UCITS ETF is an actively managed ETF.
The Franklin USD Investment Grade Corporate Bond Strategy invests mainly in USD denominated corporate bonds issued by US-companies with an investment grade rating. The fond may also invest to a lesser degree in corporate bonds issued by companies outside of the US, including companies from emerging markets.
Estrategia gestionada activamente
Documents
Chart
Basics
Data
| Index | Franklin USD Investment Grade Corporate Bond |
| Investment focus | Bonos, USD, Estados Unidos, Deuda corporativa, Todos los vencimientos, Social/Medioambiental |
| Fund size | EUR 9 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Sí |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9,14% |
| Inception/ Listing Date | 25 de junio de 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 junio |
| Swiss representative | Franklin Templeton Switzerland AG |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Sin rebaja de impuestos |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Franklin USD Investment Grade Corporate Bond UCITS ETF.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Franklin USD Investment Grade Corporate Bond UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 106
17,64%
| US61744YAK47 | 2,22% |
| US172967LP48 | 2,14% |
| US91282CJU62 | 1,94% |
| US92343VGL27 | 1,90% |
| US23636BBG32 | 1,75% |
| US89114QCH92 | 1,67% |
| US06738ECP88 | 1,56% |
| US09659X2D34 | 1,53% |
| US87264ABV61 | 1,47% |
| USN30707AG37 | 1,46% |
Countries
| Estados Unidos | 64,26% |
| Francia | 3,77% |
| Reino Unido | 3,07% |
| Países Bajos | 2,78% |
| Otros | 26,12% |
Sectors
| Otros | 100,00% |
As of 28/3/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +0.78% |
| 1 month | -0.18% |
| 3 months | +0.09% |
| 6 months | +4.98% |
| 1 year | +4.09% |
| 3 years | +2.46% |
| 5 years | +7.15% |
| Since inception (MAX) | +19.80% |
| 2023 | +4.05% |
| 2022 | -10.61% |
| 2021 | +5.97% |
| 2020 | +0.84% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 3,44% |
| Dividends (last 12 months) | EUR 0,75 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 0,75 | 3,46% |
| 2023 | EUR 0,75 | 3,49% |
| 2022 | EUR 0,60 | 2,43% |
| 2021 | EUR 0,52 | 2,17% |
| 2020 | EUR 0,57 | 2,36% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.72% |
| Volatility 3 years | 11.18% |
| Volatility 5 years | 10.84% |
| Return per risk 1 year | 0.28 |
| Return per risk 3 years | 0.06 |
| Return per risk 5 years | 0.09 |
| Maximum drawdown 1 year | -5.28% |
| Maximum drawdown 3 years | -14.86% |
| Maximum drawdown 5 years | -17.31% |
| Maximum drawdown since inception | -17.31% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FVUI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FVUI | - - | - - | - |
| Borsa Italiana | EUR | FLUC | FLUC IM FLUCIEU | FLUC.MI 0X22INAV.DE | Susquehanna |
| London Stock Exchange | USD | FLUC | FLUC LN FLUCIVUS | FLUC.L 0X24INAV.DE | Susquehanna |
| London Stock Exchange | GBP | FRUC | FRUC LN FLUCIVGB | FRUC.L 0X23INAV.DE | Susquehanna |
| SIX Swiss Exchange | USD | FLUC | FLUC SW FLUCIVUS | FLUC.S 0X24INAV.DE | Susquehanna |
| XETRA | EUR | FVUI | FVUI GY FLUCIVEU | FVUI.DE 0X22INAV.DE | Susquehanna |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | 171 | 0.13% p.a. | Distributing | Sampling |
| UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (USD) A-dis | 74 | 0.13% p.a. | Distributing | Sampling |
| UBS ETF (LU) Bloomberg US Liquid Corporates UCITS ETF (hedged to GBP) A-dis | 70 | 0.16% p.a. | Distributing | Sampling |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis | 60 | 0.16% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of FVUI?
The name of FVUI is Franklin USD Investment Grade Corporate Bond UCITS ETF.
What is the ticker of Franklin USD Investment Grade Corporate Bond UCITS ETF?
The primary ticker of Franklin USD Investment Grade Corporate Bond UCITS ETF is FVUI.
What is the ISIN of Franklin USD Investment Grade Corporate Bond UCITS ETF?
The ISIN of Franklin USD Investment Grade Corporate Bond UCITS ETF is IE00BFWXDX52.
What are the costs of Franklin USD Investment Grade Corporate Bond UCITS ETF?
The total expense ratio (TER) of Franklin USD Investment Grade Corporate Bond UCITS ETF amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Franklin USD Investment Grade Corporate Bond UCITS ETF?
The fund size of Franklin USD Investment Grade Corporate Bond UCITS ETF is 8m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.