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FVUI ETF · Franklin USD Investment Grade Corporate Bond UCITS ETF
The FVUI Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for FVUI
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.-1.69%
Last price
N/A
1M perf.
-1.85%
1M flows
N/A
AuM
€25M
E/R
0.35%
Rating
Not rated
ESG Consensus®
FVUI
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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FVUI
$24.02
-0.37%
USD Corp IG Bonds
-0.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.85%  | -0.37%  | +3.68%  | +6.13% | -9.88% | -2.00% | -0.54% | -0.54% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$24.05
1D NAV change
+0.38%
Dividend policy
No. of holdings
149
Inception date
6/19/2018
Jurisdiction
Ireland
Distribution
Luxembourg
Italy
Austria
Switzerland
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund's objective is to provide income from the USD fixed income market while seeking to preserve capital by investing primarily in U.S. dollar denominated corporate debt securities issued by U.S. and foreign companies. The Investment Manager allocates the fund's assets among a range of market sectors and will seek to invest at least 80% of the fund in fixed and floating rate investment grade corporate debt securities and investments.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.37% | +3.68% | +6.13% | -9.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
84.72%
United Kingdom
3.27%
Canada
2.94%
Ireland
1.62%
Other
7.46%
Sectors
Banks
22.61%
Communication services
6.66%
Insurance and reinsurance
4.96%
Power
4.28%
Pharmaceutical preparation and biotechnology
4.13%
It services and computer programming
3.53%
Financial markets
3.50%
Miscellaneous machinery and industrial equipment
3.21%
Unavailable
8.41%
Other
38.71%
Diversification
Total weight of top 15 holdings out of 149
Top 15 holdings
Data as of January 31, 2026
Morgan Stanley, 3.591% 22jul2028, USD (I)
US06051GMW68
Citigroup, 6.27% 17nov2033, USD
Morgan Stanley, 5.25% 21apr2034, USD (I)
Citigroup, 3.668% 24jul2028, USD
Verizon Communications, 2.85% 3sep2041, USD
Comcast, 4.65% 15feb2033, USD
Bank of Montreal, 5.717% 25sep2028, USD (H)
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Goldman Sachs, 2.64% 24feb2028, USD
US95000U3V39
Bank of America Corporation, 5.162% 24jan2031, USD (N)
American Express Co, 3.3% 3may2027, USD
T-Mobile USA, 3.375% 15apr2029, USD
Aercap Holdings, 2.45% 29oct2026, USD
Ford Foundation, 2.815% 1jun2070, USD
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.08B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.94B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.74B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.46B |
Frequently asked questions about FVUI
What does Franklin USD Investment Grade Corporate Bond UCITS ETF, FVUI, invest in?
FVUI is a Active ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of FVUI?
FVUI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was FVUI launched?
FVUI was introduced to the market on June 19, 2018. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of FVUI?
Franklin USD Investment Grade Corporate Bond UCITS ETF, FVUI, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FVUI?
FVUI oversees €25M in assets as of March 16, 2026.
How has FVUI performed lately?
Based on data from March 16, 2026, FVUI returned -1.85% over the past month, -0.37% over the last three months and -0.54% year-to-date.
What are the latest inflows or outflows for FVUI?
As of March 16, 2026, FVUI recorded net flows of +€4.1M year-to-date.
Does FVUI distribute dividends?
FVUI follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 2.82%.
What are the main country or region exposures of FVUI?
As of January 31, 2026, FVUI has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does FVUI invest in?
As of January 31, 2026, FVUI focuses largely on Banks, Communication services and Insurance and reinsurance.
How many securities does FVUI hold and how diversified is it?
As of January 31, 2026, FVUI holds 149 positions in its portfolio, with 20.08% of assets concentrated in its top 15 holdings.
What are the main positions in FVUI?
As of January 31, 2026, FVUI top three holdings include Morgan Stanley, 3.591% 22jul2028, USD (I), US06051GMW68 and Citigroup, 6.27% 17nov2033, USD.
What is the base currency of FVUI?
The base currency of FVUI is USD.
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