Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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Franklin USD Investment Grade Corporate Bond UCITS ETF
FVUI.DE
#2793
ETF rang
€19.02 M
Capitalisation boursière
🇪🇺 EU
Marché
21,13 €
Prix de l'action
0.00%
Changement (1 jour)
-4.19%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

Franklin USD Investment Grade Corporate Bond UCITS ETF - Composition

Composition de l'ETF au 5 Décembre, 2025

Nombre de participations : 140

Liste complète de la composition

Poids %NomSymboleISIN
2.33%MORGAN ST VAR 22/07/28—US61744YAK47
1.78%CASH——
1.68%Bank of A VAR 09/05/36—US06051GMW68
1.58%Citigroup VAR 17/11/33—US172967PA33
1.51%Morgan St VAR 21/04/34—US61747YFE05
1.46%CITIGROUP VAR 24/07/28—US172967LP48
1.34%T-Mobile 3.375% 15/04/29—US87264ABV61
1.34%Verizon C 2.85% 03/09/41—US92343VGL27
1.34%AerCap Ir 2.45% 29/10/26—US00774MAV72
1.31%Comcast C 4.65% 15/02/33—US20030NEC11
1.30%Bank of M 5.717% 25/09/28—US06368LWU69
1.30%American 3.3% 03/05/27—US025816CP26
1.29%Goldman S VAR 24/02/28—US38141GZK39
1.19%Bank of A VAR 24/01/31—US06051GML04
1.18%Southern 6.35% 15/11/52—US842434CX83
1.12%NextEra E 1.9% 15/06/28—US65339KBW99
1.08%CVS HEALT 5.3% 05/12/43—US126650CD09
1.08%Constella 6.125% 15/01/34—US210385AD21
1.06%Elevance 4.101% 01/03/28—US036752AG89
1.05%Ford Foun 2.815% 01/06/70—US34531XAC83
1.03%Net Current Assets——
1.03%Danske Ba VAR 01/03/28—US23636BBG32
1.01%Public Se 3.1% 15/03/32—US74456QCJ31
1.00%PepsiCo I 3.9% 18/07/32—US713448FM56
1.00%T-Mobile 3.875% 15/04/30—US87264ABF12
1.00%Motorola 4.6% 23/05/29—US620076BN89
0.98%Wells Far VAR 23/04/36—US95000U3V39
0.98%ORANGE SA 9% 01/03/31—US35177PAL13
0.97%GE Health 5.905% 22/11/32—US36267VAK98
0.97%Bristol-M 5% 15/08/45—US110122DJ48
0.94%BP Capita 4.812% 13/02/33—US10373QBU31
0.94%Goldman S VAR 24/02/33—US38141GZM94
0.92%NatWest G VAR 15/08/30—US639057AS70
0.90%UBS Group VAR 11/02/32—USH42097CC91
0.90%Nationwid VAR 08/03/29—US63861WAB19
0.89%Enel Fina 3.5% 06/04/28—USN30707AG37
0.86%EDP Finan 1.71% 24/01/28—XS2233217558
0.85%McCormick 4.95% 15/04/33—US579780AT48
0.84%Royal Ban VAR 04/02/31—US78017DAC20
0.84%Thermo Fi 5% 31/01/29—US883556DA77
0.83%CSX Corp 3.25% 01/06/27—US126408HH96
0.81%Owens Cor 5.7% 15/06/34—US690742AP69
0.81%ServiceNo 1.4% 01/09/30—US81762PAE25
0.80%Athene Ho 6.25% 01/04/54—US04686JAH41
0.80%Targa Res 6.5% 15/02/53—US87612GAD34
0.79%Dell Inte 5.4% 15/04/34—US24703DBN03
0.79%Truist Fi VAR 24/01/35—US89788MAS17
0.79%HOME DEPO 3.35% 15/04/50—US437076CD22
0.79%Norfolk S 3.942% 01/11/47—US655844BX50
0.78%HCA Inc 3.5% 01/09/30—US404119CA57
0.78%Arthur J 5.15% 15/02/35—US04316JAN90
0.78%Kaiser Fo 2.81% 01/06/41—US48305QAF00
0.76%Arch Capi 3.635% 30/06/50—US03939AAA51
0.75%ENTERPRIS 4.8% 01/02/49—US29379VBU61
0.75%ROPER TEC 1.75% 15/02/31—US776743AL02
0.75%Northern 4% 10/05/27—US665859AW46
0.75%Veralto C 5.45% 18/09/33—US92338CAF05
0.73%COOPERATI 5.25% 24/05/41—US21685WCJ45
0.73%Amgen Inc 5.6% 02/03/43—US031162DS61
0.73%US TSY 4.25% 15/05/35—US91282CNC19
0.72%Cisco Sys 5.3% 26/02/54—US17275RBU59
0.72%BAKER HUG 4.08% 15/12/47—US05723KAF75
0.70%Alexandri 2.95% 15/03/34—US015271AY59
0.70%Hyundai C 5.4% 24/06/31—US44891CDD20
0.67%Global Pa 5.95% 15/08/52—US37940XAR35
0.66%Regal Rex 6.4% 15/04/33—US758750AP89
0.66%SUZANO AU 3.75% 15/01/31—US86964WAJ18
0.66%State Str VAR 18/05/34—US857477CC50
0.66%Rogers Co 3.8% 15/03/32—US775109CH22
0.65%Aker BP A 3.75% 15/01/30—USR0139KAB63
0.65%Charter C 5.375% 01/04/38—US161175BM51
0.65%Martin Ma 5.15% 01/12/34—US573284BA34
0.64%Broadcom 4.6% 15/07/30—US11135FCK57
0.64%ABBVIE IN 4.25% 21/11/49—US00287YCB39
0.64%Westingho 4.7% 15/09/28—US960386AM29
0.63%GOLDMAN S VAR 01/05/29—US38141GWZ35
0.63%Paychex I 5.35% 15/04/32—US704326AB35
0.62%IQVIA Inc 6.25% 01/02/29—US46266TAF57
0.61%Capital O VAR 30/01/36—US14040HDJ14
0.61%Ingersoll 5.176% 15/06/29—US45687VAD82
0.59%Hewlett P 4.45% 25/09/26—US42824CBR97
0.57%Dick's Sp 4.1% 15/01/52—US253393AG77
0.57%FREEPORT- 5.45% 15/03/43—US35671DBC83
0.57%Netflix I 5.4% 15/08/54—US64110LBA35
0.56%Telefonic 7.045% 20/06/36—US87938WAC73
0.56%US Bancor VAR 23/07/30—US91159HJS04
0.55%SYSCO COR 6.6% 01/04/50—US871829BN62
0.55%BlackRock 5.25% 14/03/54—US09290DAC56
0.53%CONAGRA B 5.4% 01/11/48—US205887CE05
0.53%Lowe's Co 5.625% 15/04/53—US548661EM57
0.53%Mars Inc 5.65% 01/05/45—USU57346AX31
0.53%Meta Plat 4.45% 15/08/52—US30303M8J41
0.53%salesforc 2.7% 15/07/41—US79466LAK08
0.52%FISERV IN 3.2% 01/07/26—US337738AT51
0.52%Fox Corp 6.5% 13/10/33—US35137LAN55
0.52%AstraZene 4.375% 16/11/45—US046353AM00
0.51%Marvell T 5.95% 15/09/33—US573874AQ74
0.51%Wells Far VAR 23/01/30—US95000U3J01
0.51%Royalty P 3.35% 02/09/51—US78081BAP85
0.50%Carrier G 3.577% 05/04/50—US14448CAS35
0.50%Medtronic 4.5% 30/03/33—US58507LBC28
0.50%CONSOLIDA 3.95% 01/04/50—US209111FY40
0.49%Otis Worl 2.565% 15/02/30—US68902VAK35
0.49%Baxter In 2.539% 01/02/32—US071813CS61
0.46%Netflix I 4.875% 15/06/30—USU74079AQ46
0.45%Newmont C 5.35% 15/03/34—US65163LAR06
0.45%US TSY 4.75% 15/08/55—US912810UM89
0.45%Pfizer In 5.3% 19/05/53—US716973AG71
0.45%Caterpill 5.2% 15/05/35—US149123CL34
0.44%Target Co 4.8% 15/01/53—US87612EBR62
0.43%Aon North 5.75% 01/03/54—US03740MAF77
0.43%Simon Pro 3.375% 01/12/27—US828807DE42
0.42%Analog De 2.8% 01/10/41—US032654AW53
0.42%Chubb INA 2.85% 15/12/51—US171239AH94
0.41%Fifth Thi VAR 28/07/30—US316773DG20
0.41%RELX CAPI 3% 22/05/30—US74949LAD47
0.40%CAPITAL O 3.75% 09/03/27—US14040HBN44
0.40%Aflac Inc 4.75% 15/01/49—US001055AY85
0.39%Cigna Gro 3.2% 15/03/40—US125523CJ75
0.39%Macquarie VAR 15/06/34—US55608KBN46
0.38%Charter C 6.55% 01/06/34—US161175CR30
0.38%MetLife I 6.4% 15/12/36—US59156RAP38
0.38%Intuit In 5.5% 15/09/53—US46124HAH93
0.37%DR Horton 5.5% 15/10/35—US23331ABU25
0.37%Intel Cor 3.05% 12/08/51—US458140BW93
0.37%Apple Inc 2.7% 05/08/51—US037833EK23
0.36%Essex Por 2.65% 15/03/32—US29717PAV94
0.36%SABINE PA 4.2% 15/03/28—US785592AU04
0.34%American VAR 24/10/36—US025816EM76
0.34%HOST HOTE 3.5% 15/09/30—US44107TAZ93
0.31%REGENERON 2.8% 15/09/50—US75886FAF45
0.31%Bank of A VAR 12/02/36—US06051GMQ90
0.30%Huntsman 4.5% 01/05/29—US44701QBE17
0.25%Brixmor O 4.125% 15/05/29—US11120VAH69
0.25%LYB Inter 5.625% 15/05/33—US50249AAL70
0.21%Public Se 5.125% 15/03/53—US74456QCM69
0.16%Amgen Inc 5.65% 02/03/53—US031162DT45
0.16%Tapestry 5.5% 11/03/35—US876030AL10
0.11%Charter C 3.5% 01/03/42—US161175CE27
0.00%EURO——

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