1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF - DIS |
| Issuer | Franklin |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €27.35M |
| Inception date | 06/19/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | FLUC.L |
London Stock Exchange | FRUC.L |
XETRA | FVUI.DE |
Frankfurt | FVUI.F |
Düsseldorf | FVUI.DU |
London | FRUC.L |
Milan | FLUC.MI |
SIX | FLUC.SW |
Hamburg | FVUI.HM |
Composition
| Holdings | Share |
|---|---|
| 2.22% | |
| 1.59% | |
| 1.57% | |
| 1.50% | |
| 1.38% | |
| 1.37% | |
| 1.36% | |
| 1.25% | |
| 1.22% | |
| 1.20% |
As of 09/01/2026
Top countries
| Country | Share |
|---|---|
USA | 97.59% |
Discover assets
Shareholders of Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF - DIS also invest in the following assets
