(FVUI) Franklin LibertyShares ICAV - Ratings and Ratios
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Etf •
ISIN: IE00BFWXDX52
Corporate, Bonds, Securities, Investments
Description: FVUI Franklin LibertyShares ICAV
URL: http://www.franklintempleton.lu Index: Morningstar US Corp Bd TR USD
Additional Sources for FVUI ETF
FVUI ETF Overview
| Market Cap in USD | 16m |
| Category | USD Corporate Bond |
| TER | 0.35% |
| IPO / Inception | 2018-06-25 |
FVUI ETF Ratings
| Growth Rating | -12.4 |
| Fundamental | - |
| Dividend Rating | 68.3 |
| Rel. Strength | -0.74 |
| Analysts | - |
| Fair Price Momentum | 22.85 EUR |
| Fair Price DCF | - |
FVUI Dividends
| Dividend Yield 12m | 3.57% |
| Yield on Cost 5y | 3.39% |
| Annual Growth 5y | 10.44% |
| Payout Consistency | 94.0% |
| Payout Ratio | % |
FVUI Growth Ratios
| Growth Correlation 3m | -32% |
| Growth Correlation 12m | -23.3% |
| Growth Correlation 5y | 29.6% |
| CAGR 5y | -2.36% |
| CAGR/Max DD 5y | -0.18 |
| Sharpe Ratio 12m | -0.47 |
| Alpha | -7.51 |
| Beta | 0.017 |
| Volatility | 7.09% |
| Current Volume | 0.2k |
| Average Volume 20d | 0.1k |
What is the price of FVUI shares?
As of July 07, 2025, the stock is trading at EUR 20.23 with a total of 184 shares traded.
Over the past week, the price has changed by +0.09%, over one month by -1.35%, over three months by -4.73% and over the past year by -2.95%.
As of July 07, 2025, the stock is trading at EUR 20.23 with a total of 184 shares traded.
Over the past week, the price has changed by +0.09%, over one month by -1.35%, over three months by -4.73% and over the past year by -2.95%.
Is Franklin LibertyShares ICAV a good stock to buy?
Neither. Based on ValueRay´s Analyses, Franklin LibertyShares ICAV is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -12.37 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FVUI is around 22.85 EUR . This means that FVUI is currently undervalued and has a potential upside of +12.95% (Margin of Safety).
Neither. Based on ValueRay´s Analyses, Franklin LibertyShares ICAV is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -12.37 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FVUI is around 22.85 EUR . This means that FVUI is currently undervalued and has a potential upside of +12.95% (Margin of Safety).
Is FVUI a buy, sell or hold?
Franklin LibertyShares ICAV has no consensus analysts rating.
Franklin LibertyShares ICAV has no consensus analysts rating.
What are the forecasts for FVUI share price target?
According to our own proprietary Forecast Model, FVUI Franklin LibertyShares ICAV will be worth about 24.7 in July 2026. The stock is currently trading at 20.23. This means that the stock has a potential upside of +22%.
According to our own proprietary Forecast Model, FVUI Franklin LibertyShares ICAV will be worth about 24.7 in July 2026. The stock is currently trading at 20.23. This means that the stock has a potential upside of +22%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.7 | 22% |