Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS
$23.48
8
+$0.02+0.06% Friday 15:35
Statistics
Day High
23.45
Day Low
23.45
52W High
24.85
52W Low
22.98
Volume
135
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.28%
Dividend
1
Upcoming
Expense Ratio
0.35%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
4.28%Dividend Yield
Jun 26
$0.55
Dec 25
$0.45
Jun 25
$0.52
Dec 24
$0.52
Jun 24
$0.49
10Y Growth
N/A
5Y Growth
10.44%
3Y Growth
10.09%
1Y Growth
-8.88%
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Holdings
About
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.
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CEO
Tony Preedy
Country
Ireland
ISIN
IE00BFWXDX52
WKN
000A2JKUW
Listings
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FAQ
What is Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS stock price today?▼
The current price of FLUC.LSE is $23.48 USD — it has increased by +0.06% in the past 24 hours. Watch Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS stock price performance more closely on the chart.
What is Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS stocks are traded under the ticker FLUC.LSE.
Is Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS stock price growing?▼
FLUC.LSE stock has fallen by -0.55% compared to the previous week, the month change is a -0.49% fall, over the last year Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS has showed a -3.77% decrease.
Does Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS pay dividends?▼
Yes, FLUC.LSE dividends are paid semi-annual. The last dividend per share was 0.55 USD. As of today, Dividend Yield (FWD)% is 4.28%.
In which sector is Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS located?▼
Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS operates in the Finance & Payments sector.
When did Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS complete a stock split?▼
Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS has not had any recent stock splits.
Where is Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS headquartered?▼
Franklin Templeton ICAV - Franklin USD Invst Grade Corp Bnd UCITS is headquartered in Dublin, Ireland.