Franklin USD IG Corporate Bond UCITS ETF
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Franklin USD IG Corporate Bond UCITS ETF |
Typology | Etf and Etc |
ISIN Code | IE00BFWXDX52 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 8A, rue Albert Borschette L-1246 LUXEMBOURG |
Phone | |
Web site | - |
Assogestioni category | |
FIDA Category | |
Official benchmark | 100.00% - Bloomberg US Corp. Inv. Grade TR |
Start Date placement | 25/06/2018 |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Priips | Yes |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
23.45
0.25
%
24/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $23.45 (24/07/2026) |
% change | |
Last Price in Euro | €20.61 |
Investment Objective
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 securities.Derivatives and techniques The Fund may use derivatives for hedging, efficient portfolio management and investment purposes.Strategy In a top-down and bottom-up process, the investment manager combines macroeconomic, market and Fundamental analysis to identify securities that appear to offer high real yields for their risk level.SFDR category Article 8 (promotes environmental and/or social characteristics under EU regulations).The investment manager applies a proprietary rating methodology using various ESG criteria to assess long-term opportunities and risks. The fund excludes issuers lagging in the transition to a low-carbon economy and excludes or restricts investments in certain industries that are harmful to the environment or society, such as exploration and production of fossil fuels, weapons and tobacco.For more information see www.franklintempleton.ie/27048Base currency US dollar (USD).Benchmark(s) Bloomberg US Corporate Bond Index. Used for performance comparison only.The Fund is actively managed and may deviate materially from that of the benchmark(s). Share Class Policy Buying and selling shares You may buy or sell shares daily through a broker on the stock exchange where the shares are traded. Authorised participants, such as selected financial institutions, may buy or sell shares directly with the fund, on any day markets are open for business in the United Kingdom and the United States. For distrib |
Tipo di replica
Actively managed |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
