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FLUC Stock Price, Chart, Stats & News

Franklin USD Investment Grade Corporate Bond UCITS ETF
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Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC) is a dividend-paying ETF with a current dividend yield of 4.29% as of Nov 3, 2026. It pays $0.9987 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 9.58% 5-year compound annual rate.

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Category
4.29%
Dividend yield
0.35%
Expense ratio
19.03M
Assets
-2.00%
1Y return

FLUC chart

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.

Top 10 FLUC holdings

HoldingOwnership
Health care
0.77%
Health care
0.69%
Financial Services
0.64%
Health care
0.61%
Technology
0.49%
Technology
0.48%
Health care
0.41%
Health care
0.29%

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