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Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L)
About this ETF
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.
Price
Top 10 holdings
| MORGAN ST VAR 22/07/28 | 2.25% |
| Bank of A VAR 09/05/36 | 1.55% |
| Citigroup VAR 17/11/33 | 1.52% |
| Morgan St VAR 21/04/34 | 1.45% |
| Net Current Assets | 1.41% |
| Verizon C 2.85% 03/09/41 | 1.40% |
| CITIGROUP VAR 24/07/28 | 1.38% |
| Bank of N VAR 11/02/31 | 1.34% |
| Bank of M 5.717% 25/09/28 | 1.23% |
| Comcast C 4.65% 15/02/33 | 1.22% |
Sector mix
Price chart
Returns
| 1 month | -0.67% |
| 3 months | -2.23% |
| 6 months | -2.39% |
| Year to date | -2.80% |
| 1 year | -0.25% |
| 3 years (ann.) | +0.33% |
| 5 years (ann.) | -3.74% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.64% |
| Sharpe (1y) | -0.02 |
| Sharpe (3y) | 0.08 |
| Sortino (1y) | -0.02 |
| Max drawdown (1y) | -4.87% |
| Max drawdown (5y) | -23.90% |
| Max drawdown (full) | -25.39% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-23 | USD 0.5479 |
| 2025-12-10 | 2025-12-22 | USD 0.4508 |
| 2025-06-11 | 2025-06-23 | USD 0.5246 |
| 2024-12-11 | 2024-12-23 | USD 0.5169 |
| 2024-06-12 | 2024-06-24 | USD 0.4880 |
| 2023-12-12 | 2023-12-22 | USD 0.4467 |
| 2023-06-12 | 2023-06-22 | USD 0.3660 |
| 2022-12-12 | 2022-12-22 | USD 0.3327 |
| 2022-06-10 | 2022-06-22 | USD 0.3063 |
| 2021-12-10 | 2021-12-22 | USD 0.2943 |
| 2021-06-11 | 2021-06-30 | USD 0.3145 |
| 2020-12-11 | 2020-12-31 | USD 0.3176 |
| 2020-06-11 | 2020-06-30 | USD 0.3549 |
| 2019-12-12 | 2019-12-31 | USD 0.4446 |
| 2019-06-13 | 2019-06-28 | USD 0.4788 |
| 2018-12-13 | 2018-12-31 | USD 0.3997 |
ESG profile
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc CSH2.PA | 0.10% | 22.38B | 2.9% |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc SMTC.L | 0.10% | 22.41B | 2.9% |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc CSH2.L | 0.10% | 22.39B | 2.9% |
| Amundi Smart Overnight Return UCITS ETF Dist EGV2.DE | 0.10% | 22.38B | 2.9% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
