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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.+0.08%
Last price
N/A
1M perf.
-1.60%
1M flows
+€2.1M
AuM
€26M
TER
0.35%
Rating
Not rated
ESG Consensus®
FVUI
N/A
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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FVUI
$23.75
-1.01%
USD Corp IG Bonds
+1.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.60%  | -1.01% | +0.57% | +5.43% | -13.30% | -2.28% | -1.11% | -1.66% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/12/2026
$23.78
1D NAV change
-0.08%
Dividend policy
No. of holdings
150
Inception date
6/19/2018
Jurisdiction
Ireland
Distribution
Finland
Sweden
Netherlands
Luxembourg
Italy
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 | -1.01% | +0.58% | +5.43% | -13.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
85.76%
Canada
2.92%
United Kingdom
2.74%
Ireland
1.57%
Other
7.01%
Sectors
Banks
23.43%
Communication services
8.07%
Insurance and reinsurance
5.22%
Power
4.28%
Pharmaceutical preparation and biotechnology
4.13%
Miscellaneous machinery and industrial equipment
3.19%
Financial markets
3.08%
Food and beverage production
2.67%
Unavailable
8.25%
Other
37.67%
Diversification
Total weight of top 15 holdings out of 150
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
157
Total AuM
€52.16B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2641%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.33B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.89B |
FLJP | Franklin FTSE Japan ETF | €3.2B |
FLCB | Franklin U.S. Core Bond ETF | €2.62B |
FLTW | Franklin FTSE Taiwan ETF | €2.36B |
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 Finland, 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 €26M in assets as of June 12, 2026.
How has FVUI performed lately?
Based on data from June 12, 2026, FVUI returned -1.60% over the past month, -1.01% over the last three months and -1.66% year-to-date.
What are the latest inflows or outflows for FVUI?
As of June 12, 2026, FVUI recorded net flows of +€2.1M over the last month and +€5.2M year-to-date.
Does FVUI distribute dividends?
FVUI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FVUI?
As of April 30, 2026, FVUI has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does FVUI invest in?
As of April 30, 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 April 30, 2026, FVUI holds 150 positions in its portfolio, with 21.01% of assets concentrated in its top 15 holdings.
What are the main positions in FVUI?
As of April 30, 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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