Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS ETF (LON:FLUC)

Assets	23.82M
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	0.75
Dividend Yield	4.32%
Ex-Dividend Date	Jun 11, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.76%

Volume	83
Open	23.29
Previous Close	23.30
Day's Range	23.29 - 23.50
52-Week Low	22.98
52-Week High	24.86
Beta	0.97
Holdings	163
Inception Date	Jun 19, 2018

About FLUC

This ETF aims to deliver consistent income by investing in the US dollar bond market, while simultaneously striving to safeguard investors' initial capital to a reasonable extent. The fund predominantly allocates its assets to high-quality corporate debt instruments, which can feature either fixed or adjustable interest payments, and are exclusively denominated in US dollars. These holdings can span a full range of maturities and originate from companies located anywhere in the world, including a modest allocation to emerging market issuers.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FLUC
• Provider: Franklin

Performance

FLUC had a total return of -0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.5479	Jun 23, 2026
Dec 10, 2025	$0.4508	Dec 22, 2025
Jun 11, 2025	$0.5246	Jun 23, 2025
Dec 11, 2024	$0.5169	Dec 23, 2024
Jun 12, 2024	$0.488	Jun 24, 2024
Dec 12, 2023	$0.4467	Dec 22, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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