Key stats
About Franklin USD Investment Grade Corporate Bond UCITS ETF USD
Home page
Inception date
Jun 19, 2018
Replication method
Physical
Dividend treatment
Distributes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.64%
Cash2.36%
Stock breakdown by region
North America87.04%
Europe12.00%
Asia0.51%
Oceania0.45%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLUC last dividends amounted to 0.46 EUR. Six months before that, the issuer paid 0.49 EUR in dividends, which shows a 7.87% decrease.
FLUC assets under management is 16.24 M EUR. It's fallen 3.56% over the last month.
FLUC fund flows account for 8.86 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, FLUC pays dividends to its holders with the dividend yield of 4.39%. The last dividend (Jun 23, 2025) amounted to 0.46 EUR. The dividends are paid semi-annually.
FLUC shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jun 19, 2018, and its management style is Active.
FLUC expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
FLUC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLUC invests in bonds.
FLUC price has fallen by −3.70% over the last month, and its yearly performance shows a −7.80% decrease. See more dynamics on FLUC price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.50% decrease in three-month performance and has decreased by −3.24% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.50% decrease in three-month performance and has decreased by −3.24% in a year.
FLUC trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.