Rebalix
Franklin Templeton · sheet of 10 September 2026
Franklin Templeton · sheet of 10 September 2026ETF sheet · official issuer and register data
Franklin USD Investment Grade Corporate Bond UCITS ETF
FLUC · IE00BFWXDX52 · class SINGLCLASS · USD · domicile Ireland
Bonds · Corporate USD · Broad (all maturities) · North AmericaactiveSFDR art. 8
Comparison benchmark: Bloomberg US Corporate - Investment Grade Index
- TER
- 0.35%+ trans. 0.11%
- Fund size
- 27 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 25.84%white list 1.16%
- Replication
- Activeactive management
- Income
- Distributingsemi-annual
- Duration
- 6.53 yrsmedium (3–7 years)
Launch 25 Jun 2018 · costs from the KID as of 2 Sept 2026 · 164 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Investment Objective To seek to provide income from the USD-denominated bond market, while seeking to maintain some degree of capital preservation.
Investment Policy
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. These investments may include convertible securities and asset- and mortgage-backed securities. To a lesser extent, the Fund may invest in government debt…
Performance since series start (in euro) — base 100
25 Jun 2018 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +0.9% |
| 3 years | +6.3% |
| 5 years | −0.2% |
| 10 years | series too young |
| Since series start | +22.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.48% | 5.89% | 6.78% |
| Max drawdown | −5.67% | −6.91% | −23.96% |
| Sharpe | -1.40 | -0.39 | -0.91 |
| Sortino | -1.69 | -0.52 | -1.19 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · FLUC · IE00BFWXDX521
RebalixFLUC · IE00BFWXDX52 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Fixed income — as declared by the issuer
Issuer page · 2 Sept 2026
Distributions · per share, in USD
Frequency: semi-annual · last 12 months: 0.9987 USD (4.26% of NAV) · last ex-date 11 Jun 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 1 | 0.5479 | — |
| 2025 | 2 | 0.9754 | +4.16% |
| 2024 | 2 | 1.0049 | +4.19% |
| 2023 | 2 | 0.8127 | +3.53% |
| 2022 | 2 | 0.639 | +2.27% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 26 Aug 2026 · 164 securities · top-10 weight = 14.5%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
FLUC · Borsa Italiana (ETFplus)
FVUI · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 9 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BFWXDX52
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BFWXDX52
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · FLUC · IE00BFWXDX522