Fund profile by ISIN IE00BFWXDX52
Franklin USD Investment Grade Corporate Bond UCITS ETF
Research Franklin USD Investment Grade Corporate Bond UCITS ETF by ISIN IE00BFWXDX52: TER 0.35%, domicile Ireland, distributing, and 1-year price performance -2.3%.
ISINIE00BFWXDX52
TER0.35%
DomicileIreland
Distribution policyDistributing
IndexBloomberg US Corporate - Investment Grade Index
Fund size31M
Holdings158
1-year price performance-2.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FLUC.L | LSE | USD | Ireland | €16K | 754 |
| FVUI.DE | XETRADefault at German brokers | EUR | Ireland | €6K | 305 |
| FLUC.MI | ETFP | EUR | Ireland | €5K | 257 |
| FRUC.L | LSE | GBP | Ireland | €3K | 146 |
| FLUC.SW | SW | USD | Ireland | €2K | 77 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 14.76% of the fund, which holds 158 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| MORGAN ST VAR 22/07/28 | — | 1.98% |
| Bank of A VAR 09/05/36 | — | 1.61% |
| Citigroup VAR 17/11/33 | — | 1.60% |
| Morgan St VAR 21/04/34 | — | 1.52% |
| CITIGROUP VAR 24/07/28 | — | 1.42% |
| Bank of N VAR 11/02/31 | — | 1.41% |
| Verizon C 2.85% 03/09/41 | — | 1.38% |
| Bank of M 5.717% 25/09/28 | — | 1.30% |
| GOLDMAN S VAR 01/05/29 | — | 1.27% |
| Net Current Assets | — | 1.26% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.