Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS ETF (ETR:FVUI)
Germany · Delayed Price · Currency is EUR 20.55
-0.04 (-0.21%)
At close: Jun 12, 2026
0.39% (1Y)
| Assets | 25.20M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 4.11% |
| Ex-Dividend Date | Jun 11, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.83% |
| Volume | 1,000 |
| Open | 20.56 |
| Previous Close | 20.60 |
| Day's Range | 20.55 - 20.58 |
| 52-Week Low | 20.15 |
| 52-Week High | 21.42 |
| Beta | n/a |
| Holdings | 136 |
| Inception Date | Jun 19, 2018 |
About FVUI
FLUC.DE was created on 2018-06-19 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol FVUI
Provider Franklin
Performance
FVUI had a total return of 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | €0.38733 | Dec 22, 2025 |
| Jun 11, 2025 | €0.45944 | Jun 23, 2025 |
| Dec 11, 2024 | €0.49199 | Dec 23, 2024 |
| Jun 12, 2024 | €0.45496 | Jun 24, 2024 |
| Dec 12, 2023 | €0.41579 | Dec 22, 2023 |
| Jun 12, 2023 | €0.34031 | Jun 22, 2023 |