IE00BFWXDX52
Franklin USD Investment Grade Corporate Bond UCITS ETF
As of 17/06/2026
NAV
$23,76
NAV Change
$-0,07
As of 31/05/2026
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: USD Corporate Bond
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 345 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 279 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
Overview
- Fund Description
- Sustainability-related Disclosures
- What Are The Key Risks?
- Registered Countries
Fund Description
To seek to provide income from the USD-denominated bond market, while seeking to maintain some degree of capital preservation. The Fund mainly invests in fixed and floating rate investment grade corporate debt securities denominated in USD. These investments may be of any duration from anywhere in the world, including (to a lesser extent) emerging markets.
Sustainability-related Disclosures
The Sub-Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”).
In its implementation of the Sub-Fund’s Environmental, Social and Governance (ESG) strategy, the Investment Manager avoids investment in issuers that are lagging in the transition to support a low-carbon economy.
The Sub-Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of sustainability indicators as well as of the Investment Manager’s proprietary ESG ratings system and its research and engagement process further described in the website disclosure’s dedicated sections. As part of its investment decision making process, the Sub-Fund’s ESG strategy also uses binding criteria for the selection of underlying assets and applies specific ESG exclusions.
Finally, the Sub-Fund has a minimum allocation of 11% of its portfolio to sustainable investments. The Sub-Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective.
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments. There is no guarantee that the Fund will meet its objective.
The Fund invests primarily in U.S. dollar denominated corporate debt securities issued by U.S. and non-U.S. companies. Such securities have historically been subject to price movements, generally due to interest rates or movements in the bond market. As a result, the performance of the Fund can fluctuate moderately over time.
- Other significant risks include:
Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes.
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
Secondary Market Trading risk: the risk that the shares purchased on the secondary market cannot usually be sold directly back to the Fund and that investors may therefore pay more than NAV per Share when buying shares or may receive less than the current NAV per Share when selling shares.
For full details of all the risks applicable to this Fund, please refer to the "Risk Considerations" section of the current prospectus of Franklin Templeton ICAV.
Registered Countries
Registered Countries
Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Spain
Sweden
Switzerland
United Kingdom
Fund Information
Base Currency for Fund
USD
Total Net Assets
$29,79 Million
Fund Inception Date
25/06/2018
ETF Type
Active
Fiscal Year End
2026-06-30
Asset Class
Fixed Income
Benchmark
Bloomberg US Corporate - Investment Grade Index
UCITS
Yes
Administrator
BNY Mellon Fund Services (Ireland) DAC
Depositary
The Bank Of New York Mellon SA/NV, Dublin Branch
Use of Income
Distributing
EU SFDR Category
Article 8
Dividends & Yields
Distribution Frequency
Semiannually
Distribution Amount
$0,5479
Payable Date
23/06/2026
Distribution Yield
3,71%
Charges
Total Expense Ratio
0,35%
Identifiers
Ticker
FVUI
ISIN Code
IE00BFWXDX52
Trading Characteristics
Shares Outstanding
1 250 000
Trading Information
Select Exchange Select Exchange
- Select Exchange
- London Stock Exchange
- Deutsche Börse Xetra
- Borsa Italiana
- SIX Swiss Exchange
Exchange Name
London Stock Exchange
Ticker
FRUC
Currency
GBP
Bloomberg
FRUC LN
Reuters Number
FRUC.L
SEDOL
BF0T4M1
Exchange Name
London Stock Exchange
Ticker
FLUC
Currency
USD
Bloomberg
FLUC LN
Reuters Number
FLUC.L
SEDOL
BF0T4B0
Exchange Name
Deutsche Börse Xetra
Ticker
FVUI
Currency
EUR
Bloomberg
FVUI GY
Reuters Number
FVUI.DE
SEDOL
BF0T4F4
Exchange Name
Borsa Italiana
Ticker
FLUC
Currency
EUR
Bloomberg
FLUC IM
Reuters Number
FLUC.MI
SEDOL
BF0T4C1
Exchange Name
SIX Swiss Exchange
Ticker
FLUC
Currency
USD
Bloomberg
FLUC SW
Reuters Number
FLUC.S
SEDOL
BFWXDX5
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Month End As of 31/05/2026 | Currency | May-25 / May-26 | May-24 / May-25 | May-23 / May-24 | May-22 / May-23 | May-21 / May-22 | May-20 / May-21 | May-19 / May-20 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin USD Investment Grade Corporate Bond UCITS ETF - NAV Return (%) | USD | 5,78 | 5,20 | 4,04 | -2,18 | -10,59 | 2,58 | 10,49 | 25/06/2018 | ||
| Bloomberg US Corporate - Investment Grade Index (%) | USD | 6,09 | 5,61 | 4,40 | -1,70 | -10,28 | 3,64 | 10,03 | — |
Cumulative Performance
Cumulative Performance
2018
2018
Selected Month June 2018
2026
2026
Selected Month May 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2018-06-01 00:00:00 to 2026-05-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 99.33 to 128.16.
End of interactive chart.
Month End As of 31/05/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 25/06/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin USD Investment Grade Corporate Bond UCITS ETF - NAV Return (%) | USD | 0,62 | 0,70 | -0,86 | 0,30 | 5,78 | 15,78 | 1,27 | — | — | 23,58 | |
| Bloomberg US Corporate - Investment Grade Index (%) | USD | 0,67 | 0,76 | -0,79 | 0,47 | 6,09 | 16,98 | 3,17 | — | — | 27,52 |
Month End
Franklin USD Investment Grade Corporate Bond UCITS ETF - NAV Return (%)
Currency
USD
YTD
0,62
1 Month
0,70
3 Months
-0,86
6 Months
0,30
1 Year
5,78
3 Years
15,78
5 Years
1,27
10 Years
—
15 Years
—
Performance Inception
23,58
Month End
Bloomberg US Corporate - Investment Grade Index (%)
Currency
USD
YTD
0,67
1 Month
0,76
3 Months
-0,79
6 Months
0,47
1 Year
6,09
3 Years
16,98
5 Years
3,17
10 Years
—
15 Years
—
Performance Inception
27,52
Annualised Performance
Annualised Performance
Month End As of 31/05/2026 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception 25/06/2018 | |
|---|---|---|---|---|---|---|
| Franklin USD Investment Grade Corporate Bond UCITS ETF - NAV Return (%) | USD | 5,78 | 5,00 | 0,25 | 2,71 | |
| Bloomberg US Corporate - Investment Grade Index (%) | USD | 6,09 | 5,37 | 0,63 | 3,11 |
Month End
Franklin USD Investment Grade Corporate Bond UCITS ETF - NAV Return (%)
Currency
USD
1 Year
5,78
3 Years
5,00
5 Years
0,25
Performance Inception
2,71
Month End
Bloomberg US Corporate - Investment Grade Index (%)
Currency
USD
1 Year
6,09
3 Years
5,37
5 Years
0,63
Performance Inception
3,11
Calendar Year Performance
Calendar Year Performance
Month End As of 31/05/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin USD Investment Grade Corporate Bond UCITS ETF - NAV Return (%) | USD | 0,62 | 7,33 | 1,93 | 7,78 | -15,81 | -2,21 | 10,16 | 14,11 | 25/06/2018 | |
| Bloomberg US Corporate - Investment Grade Index (%) | USD | 0,67 | 7,77 | 2,13 | 8,52 | -15,76 | -1,04 | 9,89 | 14,54 | — |
Risk Measures
Risk Measures
Measured against: Bloomberg US Corporate - Investment Grade Index
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 1,02 | 1,00 | 0,98 |
| Historical Tracking Error | 0,21 | 0,27 | 0,50 |
| Information Ratio | -1,52 | -1,35 | -0,76 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Franklin USD Investment Grade Corporate Bond UCITS ETF - NAV Return | 3,35 | 6,16 | 7,55 |
| Bloomberg US Corporate - Investment Grade Index | 3,29 | 6,17 | 7,73 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Franklin USD Investment Grade Corporate Bond UCITS ETF - NAV Return | 0,58 | 0,06 | -0,43 |
Portfolio
Assets
Total Net Assets
$29,79 Million
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 154 | 8 746 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Average Weighted Maturity | 10,26 Yrs | 10,39 Yrs |
| Option Adjusted Spread Duration | 69BPS | 73BPS |
| Yield to Maturity | 5,13% | 5,15% |
| Average Credit Quality | A- | A- |
| Yield to Worst | 5,10% | 5,14% |
| Effective Duration | 6,77 Yrs | 6,77 Yrs |
Portfolio Allocations
- Geography
- Sector
- Maturity
- Credit Quality
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.281 to 89.411.
0%100%25%50%75%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 88,45% | 89,41% | ||
| 10,14% | 6,63% | ||
| 0,69% | 0,55% | ||
| 0,28% | 0,94% | ||
| 0,44% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.064 to 38.483.
0%10%20%30%40%50%
End of interactive chart.
| % of Total | Benchmark | Duration Contribution | ||
|---|---|---|---|---|
| Finance | 38,48% | 32,09% | 1,81 Years | |
| Health Care | 10,62% | 9,86% | 1,05 Years | |
| Technology | 8,83% | 10,15% | 0,70 Years | |
| Utility | 6,04% | 10,09% | 0,45 Years | |
| Industrial | 5,51% | 3,25% | 0,34 Years | |
| Energy | 4,59% | 7,12% | 0,41 Years | |
| Food and Beverage | 3,30% | 4,28% | 0,27 Years | |
| Wireless | 3,20% | 1,67% | 0,12 Years | |
| Wired | 2,76% | 2,60% | 0,23 Years | |
| Building | 2,47% | 0,67% | 0,14 Years | |
| Cable Satellite | 2,42% | 1,43% | 0,16 Years | |
| Retailers | 2,21% | 3,41% | 0,30 Years | |
| Automotive | 1,89% | 2,27% | 0,07 Years | |
| Media (Non-Cable) | 1,84% | 1,83% | 0,18 Years | |
| Transportation | 1,48% | 2,01% | 0,11 Years | |
| Consumer Cyclical Services | 1,15% | 0,39% | 0,22 Years | |
| Metals & Mining | 0,99% | 0,96% | 0,09 Years | |
| Paper | 0,69% | 0,35% | 0,03 Years | |
| Supermarkets | 0,59% | 0,18% | 0,08 Years | |
| Leisure | 0,27% | 0,06% | 0,02 Years | |
| Chemicals | 0,22% | 1,11% | 0,01 Years | |
| Cash & Cash Equivalents | 0,44% | — | — |
Maturity
Maturity Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.239 to 19.039.
0%5%10%15%20%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 0 to 1 Year | 4,90% | 0,24% | |
| 1 to 2 Years | 9,65% | 10,32% | |
| 2 to 3 Years | 6,21% | 9,83% | |
| 3 to 5 Years | 17,23% | 19,04% | |
| 5 to 7 Years | 14,99% | 12,45% | |
| 7 to 10 Years | 17,11% | 16,29% | |
| 10 to 15 Years | 3,52% | 5,91% | |
| 15 to 20 Years | 7,25% | 6,84% | |
| 20 to 25 Years | 5,93% | 7,89% | |
| 25 to 30 Years | 11,81% | 8,17% | |
| 30+ Years | 1,39% | 2,81% |
Credit Quality
Credit Quality Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.439 to 45.421.
0%10%20%30%40%50%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| AAA | 1,15% | 0,87% | |
| AA | 7,75% | 9,21% | |
| A | 45,30% | 45,42% | |
| BBB | 44,80% | 44,29% | |
| BB | 0,56% | — | |
| Cash & Cash Equivalents | 0,44% | — |
Portfolio Holdings
Holdings
Security Name
CASH
Weight (%)
3,21
Market Value
955 444,63
Notional Exposure
955 444,63
Quantity
955 444,63
Security Name
MORGAN ST VAR 22/07/28
Weight (%)
2,33
Market Value
693 127,64
Notional Exposure
693 127,64
Quantity
700 000,00
Security Name
Bank of A VAR 09/05/36
Weight (%)
1,61
Market Value
480 269,55
Notional Exposure
480 269,55
Quantity
470 000,00
Security Name
Citigroup VAR 17/11/33
Weight (%)
1,58
Market Value
470 102,02
Notional Exposure
470 102,02
Quantity
440 000,00
Security Name
Morgan St VAR 21/04/34
Weight (%)
1,51
Market Value
449 095,65
Notional Exposure
449 095,65
Quantity
445 000,00
Security Name
CITIGROUP VAR 24/07/28
Weight (%)
1,43
Market Value
426 373,66
Notional Exposure
426 373,66
Quantity
430 000,00
Security Name
Bank of N VAR 11/02/31
Weight (%)
1,39
Market Value
414 319,87
Notional Exposure
414 319,87
Quantity
410 000,00
Security Name
Verizon C 2.85% 03/09/41
Weight (%)
1,36
Market Value
404 252,17
Notional Exposure
404 252,17
Quantity
565 000,00
Security Name
Comcast C 4.65% 15/02/33
Weight (%)
1,29
Market Value
384 264,23
Notional Exposure
384 264,23
Quantity
390 000,00
Security Name
Bank of M 5.717% 25/09/28
Weight (%)
1,27
Market Value
379 689,10
Notional Exposure
379 689,10
Quantity
370 000,00
Dividends
Dividends Per Share
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 12/06/2026 | 11/06/2026 | 23/06/2026 | $23,80 | $0,5479 |
Currency
USD
Record Date
12/06/2026
Ex-Distribution Date
11/06/2026
Payable Date
23/06/2026
NAV
$23,80
Distribution Amount
$0,5479
Since Inception Year
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 12/06/2026 | 11/06/2026 | 23/06/2026 | $23,80 | $0,5479 |
| USD | 11/12/2025 | 10/12/2025 | 22/12/2025 | $24,17 | $0,4508 |
| USD | 12/06/2025 | 11/06/2025 | 23/06/2025 | $23,54 | $0,5246 |
| USD | 12/12/2024 | 11/12/2024 | 23/12/2024 | $23,92 | $0,5169 |
| USD | 13/06/2024 | 12/06/2024 | 24/06/2024 | $23,52 | $0,4880 |
| USD | 13/12/2023 | 12/12/2023 | 22/12/2023 | $23,37 | $0,4467 |
| USD | 13/06/2023 | 12/06/2023 | 22/06/2023 | $23,20 | $0,3660 |
| USD | 13/12/2022 | 12/12/2022 | 22/12/2022 | $23,49 | $0,3327 |
| USD | 13/06/2022 | 10/06/2022 | 22/06/2022 | $23,94 | $0,3063 |
| USD | 13/12/2021 | 10/12/2021 | 22/12/2021 | $28,07 | $0,2943 |
| USD | 14/06/2021 | 11/06/2021 | 30/06/2021 | $28,36 | $0,3145 |
| USD | 14/12/2020 | 11/12/2020 | 31/12/2020 | $29,18 | $0,3176 |
| USD | 12/06/2020 | 11/06/2020 | 30/06/2020 | $28,27 | $0,3549 |
| USD | 13/12/2019 | 12/12/2019 | 31/12/2019 | $27,13 | $0,4446 |
| USD | 14/06/2019 | 13/06/2019 | 28/06/2019 | $26,20 | $0,4788 |
| USD | 14/12/2018 | 13/12/2018 | 31/12/2018 | $24,66 | $0,3997 |
Currency
USD
Record Date
12/06/2026
Ex-Distribution Date
11/06/2026
Payable Date
23/06/2026
NAV
$23,80
Distribution Amount
$0,5479
Currency
USD
Record Date
11/12/2025
Ex-Distribution Date
10/12/2025
Payable Date
22/12/2025
NAV
$24,17
Distribution Amount
$0,4508
Currency
USD
Record Date
12/06/2025
Ex-Distribution Date
11/06/2025
Payable Date
23/06/2025
NAV
$23,54
Distribution Amount
$0,5246
Currency
USD
Record Date
12/12/2024
Ex-Distribution Date
11/12/2024
Payable Date
23/12/2024
NAV
$23,92
Distribution Amount
$0,5169
Currency
USD
Record Date
13/06/2024
Ex-Distribution Date
12/06/2024
Payable Date
24/06/2024
NAV
$23,52
Distribution Amount
$0,4880
Currency
USD
Record Date
13/12/2023
Ex-Distribution Date
12/12/2023
Payable Date
22/12/2023
NAV
$23,37
Distribution Amount
$0,4467
Currency
USD
Record Date
13/06/2023
Ex-Distribution Date
12/06/2023
Payable Date
22/06/2023
NAV
$23,20
Distribution Amount
$0,3660
Currency
USD
Record Date
13/12/2022
Ex-Distribution Date
12/12/2022
Payable Date
22/12/2022
NAV
$23,49
Distribution Amount
$0,3327
Currency
USD
Record Date
13/06/2022
Ex-Distribution Date
10/06/2022
Payable Date
22/06/2022
NAV
$23,94
Distribution Amount
$0,3063
Currency
USD
Record Date
13/12/2021
Ex-Distribution Date
10/12/2021
Payable Date
22/12/2021
NAV
$28,07
Distribution Amount
$0,2943
Currency
USD
Record Date
14/06/2021
Ex-Distribution Date
11/06/2021
Payable Date
30/06/2021
NAV
$28,36
Distribution Amount
$0,3145
Currency
USD
Record Date
14/12/2020
Ex-Distribution Date
11/12/2020
Payable Date
31/12/2020
NAV
$29,18
Distribution Amount
$0,3176
Currency
USD
Record Date
12/06/2020
Ex-Distribution Date
11/06/2020
Payable Date
30/06/2020
NAV
$28,27
Distribution Amount
$0,3549
Currency
USD
Record Date
13/12/2019
Ex-Distribution Date
12/12/2019
Payable Date
31/12/2019
NAV
$27,13
Distribution Amount
$0,4446
Currency
USD
Record Date
14/06/2019
Ex-Distribution Date
13/06/2019
Payable Date
28/06/2019
NAV
$26,20
Distribution Amount
$0,4788
Currency
USD
Record Date
14/12/2018
Ex-Distribution Date
13/12/2018
Payable Date
31/12/2018
NAV
$24,66
Distribution Amount
$0,3997
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 2081 data points.
The chart has 1 X axis displaying Time. Data ranges from 2018-06-25 00:00:01 to 2026-06-17 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 22.02 to 29.61.
NAV
End of interactive chart.
Share Prices
NAV
$23,76
NAV Change
$-0,07
NAV Change (%)
-0,30%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | $24,54 As on 27/02/2026 | $24,83 As on 28/10/2025 | $24,89 As on 16/09/2024 | $24,25 As on 02/02/2023 | $27,85 As on 04/01/2022 | $29,34 As on 04/01/2021 | $29,61 As on 30/11/2020 | $27,75 As on 11/12/2019 | $25,48 As on 20/08/2018 |
| Lowest NAV | $23,76 As on 17/06/2026 | $23,17 As on 13/01/2025 | $23,20 As on 16/04/2024 | $22,02 As on 19/10/2023 | $22,07 As on 21/10/2022 | $27,68 As on 18/03/2021 | $24,31 As on 19/03/2020 | $24,81 As on 04/01/2019 | $24,66 As on 13/12/2018 |
Year
Highest NAV
2026
$24,54 As on 27/02/2026
2025
$24,83 As on 28/10/2025
2024
$24,89 As on 16/09/2024
2023
$24,25 As on 02/02/2023
2022
$27,85 As on 04/01/2022
2021
$29,34 As on 04/01/2021
2020
$29,61 As on 30/11/2020
2019
$27,75 As on 11/12/2019
2018
$25,48 As on 20/08/2018
Year
Lowest NAV
2026
$23,76 As on 17/06/2026
2025
$23,17 As on 13/01/2025
2024
$23,20 As on 16/04/2024
2023
$22,02 As on 19/10/2023
2022
$22,07 As on 21/10/2022
2021
$27,68 As on 18/03/2021
2020
$24,31 As on 19/03/2020
2019
$24,81 As on 04/01/2019
2018
$24,66 As on 13/12/2018
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$23,76 (USD)
Highest NAV
$24,33 (USD)
Lowest NAV
$23,76 (USD)
Historical Pricing Results From 18/05/2026 To 17/06/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 17/06/2026 | $23,76 | $-0,07 | -0,30% |
| 16/06/2026 | $23,83 | $0,03 | 0,11% |
| 15/06/2026 | $23,80 | $0,03 | 0,12% |
| 12/06/2026 | $23,78 | $-0,02 | -0,08% |
| 11/06/2026 | $23,80 | $-0,40 | -1,65% |
| 10/06/2026 | $24,20 | $-0,03 | -0,13% |
| 09/06/2026 | $24,23 | $0,06 | 0,26% |
| 08/06/2026 | $24,17 | $-0,03 | -0,14% |
| 05/06/2026 | $24,20 | $-0,11 | -0,43% |
| 04/06/2026 | $24,30 | $0,04 | 0,16% |
| 03/06/2026 | $24,27 | $-0,06 | -0,25% |
| 02/06/2026 | $24,33 | $0,01 | 0,04% |
| 01/06/2026 | $24,32 | $-0,01 | -0,06% |
| 29/05/2026 | $24,33 | $0,03 | 0,12% |
| 28/05/2026 | $24,30 | $0,06 | 0,23% |
| 27/05/2026 | $24,24 | $0,02 | 0,07% |
| 26/05/2026 | $24,23 | $0,09 | 0,35% |
| 25/05/2026 | $24,14 | $0,05 | 0,00% |
| 22/05/2026 | $24,14 | $0,05 | 0,19% |
| 21/05/2026 | $24,09 | $0,03 | 0,12% |
| 20/05/2026 | $24,07 | $0,13 | 0,56% |
| 19/05/2026 | $23,93 | $-0,09 | -0,39% |
| 18/05/2026 | $24,03 | $0,00 | 0,01% |
Date
17/06/2026
NAV
$23,76
NAV Change
$-0,07
NAV Change (%)
-0,30%
Date
16/06/2026
NAV
$23,83
NAV Change
$0,03
NAV Change (%)
0,11%
Date
15/06/2026
NAV
$23,80
NAV Change
$0,03
NAV Change (%)
0,12%
Date
12/06/2026
NAV
$23,78
NAV Change
$-0,02
NAV Change (%)
-0,08%
Date
11/06/2026
NAV
$23,80
NAV Change
$-0,40
NAV Change (%)
-1,65%
Date
10/06/2026
NAV
$24,20
NAV Change
$-0,03
NAV Change (%)
-0,13%
Date
09/06/2026
NAV
$24,23
NAV Change
$0,06
NAV Change (%)
0,26%
Date
08/06/2026
NAV
$24,17
NAV Change
$-0,03
NAV Change (%)
-0,14%
Date
05/06/2026
NAV
$24,20
NAV Change
$-0,11
NAV Change (%)
-0,43%
Date
04/06/2026
NAV
$24,30
NAV Change
$0,04
NAV Change (%)
0,16%
Date
03/06/2026
NAV
$24,27
NAV Change
$-0,06
NAV Change (%)
-0,25%
Date
02/06/2026
NAV
$24,33
NAV Change
$0,01
NAV Change (%)
0,04%
Date
01/06/2026
NAV
$24,32
NAV Change
$-0,01
NAV Change (%)
-0,06%
Date
29/05/2026
NAV
$24,33
NAV Change
$0,03
NAV Change (%)
0,12%
Date
28/05/2026
NAV
$24,30
NAV Change
$0,06
NAV Change (%)
0,23%
Date
27/05/2026
NAV
$24,24
NAV Change
$0,02
NAV Change (%)
0,07%
Date
26/05/2026
NAV
$24,23
NAV Change
$0,09
NAV Change (%)
0,35%
Date
25/05/2026
NAV
$24,14
NAV Change
$0,05
NAV Change (%)
0,00%
Date
22/05/2026
NAV
$24,14
NAV Change
$0,05
NAV Change (%)
0,19%
Date
21/05/2026
NAV
$24,09
NAV Change
$0,03
NAV Change (%)
0,12%
Date
20/05/2026
NAV
$24,07
NAV Change
$0,13
NAV Change (%)
0,56%
Date
19/05/2026
NAV
$23,93
NAV Change
$-0,09
NAV Change (%)
-0,39%
Date
18/05/2026
NAV
$24,03
NAV Change
$0,00
NAV Change (%)
0,01%
Documents
Product Literature
PDF Format
Fact Sheet - Franklin USD Investment Grade Corporate Bond UCITS ETF
Regulatory Documents
PDF Format
Key Information Documents (Finland - English) - Franklin USD Investment Grade Corporate Bond UCITS ETF
PDF Format
Prospectus - Franklin Templeton ICAV (ETF)
PDF Format
Annual Report (full) - Franklin Templeton ICAV (ETF)
PDF Format
Semi Annual Report - Exchange Traded Funds (ETF)
PDF Format
Global Supplement - Franklin Templeton ICAV (ETFs)
PDF Format
Supplement - Franklin USD Investment Grade Corporate Bond UCITS ETF
PDF Format
Shareholder notice
PDF Format
Articles of Incorporation - Exchange Traded Funds (ETFs)