Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.669 Bio.
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Franklin USD Investment Grade Corporate Bond UCITS ETF
FVUI.DE
#3018
ETF Rang
€22.69 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
20,64 €
Aktienkurs
0.05%
Veränderung (1 Tag)
-6.31%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs
Kategorien

Franklin USD Investment Grade Corporate Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 22. Januar 2026

Anzahl der Bestände: 152

Vollständige Bestandsliste

Gewichtung %NameTickerISIN
2.25%MORGAN ST VAR 22/07/28—US61744YAK47
1.52%Bank of A VAR 09/05/36—US06051GMW68
1.46%Citigroup VAR 17/11/33—US172967PA33
1.39%Morgan St VAR 21/04/34—US61747YFE05
1.38%CITIGROUP VAR 24/07/28—US172967LP48
1.25%Verizon C 2.85% 03/09/41—US92343VGL27
1.24%Comcast C 4.65% 15/02/33—US20030NEC11
1.22%Net Current Assets——
1.21%Bank of M 5.717% 25/09/28—US06368LWU69
1.18%Goldman S VAR 24/02/28—US38141GZK39
1.14%Wells Far VAR 23/04/36—US95000U3V39
1.14%Bank of A VAR 24/01/31—US06051GML04
1.12%American 3.3% 03/05/27—US025816CP26
1.11%T-Mobile 3.375% 15/04/29—US87264ABV61
1.11%AerCap Ir 2.45% 29/10/26—US00774MAV72
1.08%Ford Foun 2.815% 01/06/70—US34531XAC83
1.06%Southern 6.35% 15/11/52—US842434CX83
1.06%US Bancor VAR 23/07/30—US91159HJS04
1.05%T-Mobile 3.875% 15/04/30—US87264ABF12
1.04%Royal Ban VAR 04/02/31—US78017DAC20
1.01%Constella 6.125% 15/01/34—US210385AD21
1.00%CVS HEALT 5.3% 05/12/43—US126650CD09
0.99%PepsiCo I 3.9% 18/07/32—US713448FM56
0.97%Elevance 4.101% 01/03/28—US036752AG89
0.96%TOYOTA MO 2.15% 13/02/30—US89236TGU34
0.95%Motorola 4.6% 23/05/29—US620076BN89
0.93%NextEra E 1.9% 15/06/28—US65339KBW99
0.92%Public Se 3.1% 15/03/32—US74456QCJ31
0.90%US TSY 4.25% 15/05/35—US91282CNC19
0.89%BP Capita 4.812% 13/02/33—US10373QBU31
0.87%CASH——
0.86%Goldman S VAR 24/02/33—US38141GZM94
0.86%Danske Ba VAR 01/03/28—US23636BBG32
0.85%ORANGE SA 9% 01/03/31—US35177PAL13
0.85%Bristol-M 5% 15/08/45—US110122DJ48
0.80%GE Health 5.905% 22/11/32—US36267VAK98
0.79%Deere & C 5.45% 16/01/35—US244199BL82
0.78%McCormick 4.95% 15/04/33—US579780AT48
0.77%Thermo Fi 5% 31/01/29—US883556DA77
0.76%Barclays VAR 25/02/29—US06738ECX13
0.76%CSX Corp 3.25% 01/06/27—US126408HH96
0.76%Arthur J 5.15% 15/02/35—US04316JAN90
0.76%NatWest G VAR 15/08/30—US639057AS70
0.75%Nationwid VAR 08/03/29—US63861WAB19
0.75%Kaiser Fo 2.81% 01/06/41—US48305QAF00
0.75%KBC Group VAR 23/09/31—USB5341FAE19
0.75%UBS Group VAR 11/02/32—USH42097CC91
0.75%Owens Cor 5.7% 15/06/34—US690742AP69
0.75%Norfolk S 3.942% 01/11/47—US655844BX50
0.75%Targa Res 6.5% 15/02/53—US87612GAD34
0.74%HOME DEPO 3.35% 15/04/50—US437076CD22
0.74%Hyundai C 5.4% 24/06/31—US44891CDD20
0.74%Enel Fina 3.5% 06/04/28—USN30707AG37
0.73%Dell Inte 5.4% 15/04/34—US24703DBN03
0.73%Truist Fi VAR 24/01/35—US89788MAS17
0.72%Athene Ho 6.25% 01/04/54—US04686JAH41
0.72%HCA Inc 3.5% 01/09/30—US404119CA57
0.71%EDP Finan 1.71% 24/01/28—XS2233217558
0.70%Broadcom 4.6% 15/07/30—US11135FCK57
0.70%ENTERPRIS 4.8% 01/02/49—US29379VBU61
0.69%ROPER TEC 1.75% 15/02/31—US776743AL02
0.69%Northern 4% 10/05/27—US665859AW46
0.69%ServiceNo 1.4% 01/09/30—US81762PAE25
0.68%Arch Capi 3.635% 30/06/50—US03939AAA51
0.68%Amgen Inc 5.6% 02/03/43—US031162DS61
0.68%Veralto C 5.45% 18/09/33—US92338CAF05
0.67%Cisco Sys 5.3% 26/02/54—US17275RBU59
0.67%COOPERATI 5.25% 24/05/41—US21685WCJ45
0.66%BAKER HUG 4.08% 15/12/47—US05723KAF75
0.64%Regal Rex 6.4% 15/04/33—US758750AP89
0.64%Goldman S VAR 25/04/35—US38141GA955
0.62%Global Pa 5.95% 15/08/52—US37940XAR35
0.62%Caterpill 5.2% 15/05/35—US149123CL34
0.62%SUZANO AU 3.75% 15/01/31—US86964WAJ18
0.61%IQVIA Inc 6.25% 01/02/29—US46266TAF57
0.61%Martin Ma 5.15% 01/12/34—US573284BA34
0.60%State Str VAR 18/05/34—US857477CC50
0.60%Charter C 5.375% 01/04/38—US161175BM51
0.60%GOLDMAN S VAR 01/05/29—US38141GWZ35
0.60%US TS 4.625% 15/11/45—US912810UQ93
0.59%ABBVIE IN 4.25% 21/11/49—US00287YCB39
0.59%Westingho 4.7% 15/09/28—US960386AM29
0.58%Ingersoll 5.176% 15/06/29—US45687VAD82
0.58%Capital O VAR 30/01/36—US14040HDJ14
0.58%Alexandri 2.95% 15/03/34—US015271AY59
0.58%Rogers Co 3.8% 15/03/32—US775109CH22
0.57%KRAFT HEI 5% 04/06/42—US50076QAE61
0.56%Paychex I 5.35% 15/04/32—US704326AB35
0.54%Carrier G 3.577% 05/04/50—US14448CAS35
0.54%Aker BP A 3.75% 15/01/30—USR0139KAB63
0.53%Carlisle 2.75% 01/03/30—US142339AJ92
0.53%CONSOLIDA 3.95% 01/04/50—US209111FY40
0.53%Dick's Sp 4.1% 15/01/52—US253393AG77
0.52%BlackRock 5.25% 14/03/54—US09290DAC56
0.52%Telefonic 7.045% 20/06/36—US87938WAC73
0.52%AstraZene 4.375% 16/11/45—US046353AM00
0.51%Kroger Co 5.5% 15/09/54—US501044DW87
0.51%Apple Inc 2.7% 05/08/51—US037833EK23
0.50%FREEPORT- 5.45% 15/03/43—US35671DBC83
0.50%SYSCO COR 6.6% 01/04/50—US871829BN62
0.50%Wells Far VAR 23/01/30—US95000U3J01
0.49%Hewlett P 4.45% 25/09/26—US42824CBR97
0.49%Netflix I 5.4% 15/08/54—US64110LBA35
0.49%Fox Corp 6.5% 13/10/33—US35137LAN55
0.48%Mars Inc 5.65% 01/05/45—USU57346AX31
0.48%MOODY'S C 5.25% 15/07/44—US615369AE53
0.48%Lowe's Co 5.625% 15/04/53—US548661EM57
0.48%Nasdaq In 2.5% 21/12/40—US63111XAE13
0.48%Royalty P 3.35% 02/09/51—US78081BAP85
0.47%Medtronic 4.5% 30/03/33—US58507LBC28
0.46%Marvell T 5.95% 15/09/33—US573874AQ74
0.45%Newmont C 5.35% 15/03/34—US65163LAR06
0.44%Otis Worl 2.565% 15/02/30—US68902VAK35
0.44%Meta Plat 4.45% 15/08/52—US30303M8J41
0.43%FISERV IN 3.2% 01/07/26—US337738AT51
0.41%American VAR 24/10/36—US025816EM76
0.41%HOST HOTE 3.5% 15/09/30—US44107TAZ93
0.41%Transcont 5.1% 15/03/36—USU89354AC53
0.41%Baxter In 2.539% 01/02/32—US071813CS61
0.41%Pfizer In 5.3% 19/05/53—US716973AG71
0.40%Chubb INA 2.85% 15/12/51—US171239AH94
0.40%Fifth Thi VAR 28/07/30—US316773DG20
0.40%Aon North 5.75% 01/03/54—US03740MAF77
0.39%Analog De 2.8% 01/10/41—US032654AW53
0.39%Bank of A VAR 12/02/36—US06051GMQ90
0.39%Simon Pro 3.375% 01/12/27—US828807DE42
0.38%Netflix I 4.875% 15/06/30—USU74079AQ46
0.38%Intel Cor 4.15% 05/08/32—US458140CA64
0.37%SABINE PA 4.2% 15/03/28—US785592AU04
0.37%RELX CAPI 3% 22/05/30—US74949LAD47
0.35%Intel Cor 3.05% 12/08/51—US458140BW93
0.35%CAPITAL O 3.75% 09/03/27—US14040HBN44
0.35%MetLife I 6.4% 15/12/36—US59156RAP38
0.35%REGENERON 2.8% 15/09/50—US75886FAF45
0.35%Cigna Gro 3.2% 15/03/40—US125523CJ75
0.34%Citigroup VAR 15/05/74—US172967QJ33
0.33%DR Horton 5.5% 15/10/35—US23331ABU25
0.33%Intuit In 5.5% 15/09/53—US46124HAH93
0.32%Macquarie VAR 15/06/34—US55608KBN46
0.32%Essex Por 2.65% 15/03/32—US29717PAV94
0.31%Charter C 6.55% 01/06/34—US161175CR30
0.27%Public Se 5.125% 15/03/53—US74456QCM69
0.24%Target Co 4.8% 15/01/53—US87612EBR62
0.24%Novartis 4.1% 05/11/30—US66989HAY45
0.23%salesforc 2.7% 15/07/41—US79466LAK08
0.21%LYB Inter 5.625% 15/05/33—US50249AAL70
0.20%Brixmor O 4.125% 15/05/29—US11120VAH69
0.20%Aflac Inc 4.75% 15/01/49—US001055AY85
0.18%Charter C 3.5% 01/03/42—US161175CE27
0.13%Amgen Inc 5.65% 02/03/53—US031162DT45
0.13%Tapestry 5.5% 11/03/35—US876030AL10
0.00%EURO——

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