Franklin USD Investment Grade Corporate Bond UCITS ETF - Distributing - USD Stock

ETF

FLUC

IE00BFWXDX52

Market Closed - Swiss Exchange 11:40:57 2024-05-31 EDT 5-day change 1st Jan Change
23.71 USD +0.36% Intraday chart for Franklin USD Investment Grade Corporate Bond UCITS ETF - Distributing - USD -0.05% -1.49%
1 month+1.50%
3 months+0.25%
Dynamic Chart

Investment objective

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.
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Date Price Change
24-05-31 23.71 +0.36%
24-05-30 23.62 +0.33%
24-05-29 23.54 -0.78%
24-05-28 23.73 -0.06%
24-05-27 23.74 +0.10%

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 11:40 am

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Description

IE00BFWXDX52
Total Expense Ratio 0.35%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2018-06-17
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 12 M€
AuM 1M 12 M€
AuM 3 months 11 M€
AuM 6 months 9 M€
AuM 12 months 12 M€
  1. Stock Market
  2. ETF
  3. FLUC ETF