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ETF Actively managed strategy
TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 89 m
Inception Date
31 October 2023
Holdings
96
Overview
Description
The Franklin Euro IG Corporate UCITS ETF (Dis) is an actively managed ETF.
The ETF invests in Euro denominated, investment grade rated corporate bonds.
Documents
Chart
Basics
Data
| Index | Franklin Euro IG Corporate |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | GBP 89 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 4.22% |
| Inception/ Listing Date | 31 October 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 June |
| Swiss representative | Franklin Templeton Switzerland AG |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Franklin Euro IG Corporate UCITS ETF (Dis).
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Holdings
Below you find information about the composition of the Franklin Euro IG Corporate UCITS ETF (Dis).
Top 10 Holdings
Weight of top 10 holdings
out of 96
12.70%
| XS2769892865 | 1.36% |
| FR00140144B5 | 1.30% |
| XS3171675393 | 1.30% |
| XS2997534768 | 1.29% |
| DE000CZ43ZN8 | 1.28% |
| XS2747610751 | 1.24% |
| XS2770514789 | 1.24% |
| XS2874384279 | 1.24% |
| XS3075392509 | 1.23% |
| FR0014012X82 | 1.22% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 28/05/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -2.15% |
| 1 month | -1.94% |
| 3 months | -1.47% |
| 6 months | -1.98% |
| 1 year | -0.97% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +11.08% |
| 2025 | +8.66% |
| 2024 | -0.23% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.04% |
| Dividends (last 12 months) | GBP 0.68 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.68 | 2.92% |
| 2025 | GBP 0.70 | 3.21% |
| 2024 | GBP 0.80 | 3.50% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 4.22% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.23 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.99% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.99% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SCOR | - - | - - | - |
| gettex | EUR | EIGC | - - | - - | - |
| London Stock Exchange | EUR | EURO | |||
| SIX Swiss Exchange | EUR | SCOR | |||
| XETRA | EUR | EIGC |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,161 | 0.09% p.a. | Distributing | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4,527 | 0.09% p.a. | Accumulating | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,337 | 0.14% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,126 | 0.14% p.a. | Distributing | Sampling |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 3,752 | 0.09% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of EURO?
The name of EURO is Franklin Euro IG Corporate UCITS ETF (Dis).
What is the ticker of Franklin Euro IG Corporate UCITS ETF (Dis)?
The primary ticker of Franklin Euro IG Corporate UCITS ETF (Dis) is EURO.
What is the ISIN of Franklin Euro IG Corporate UCITS ETF (Dis)?
The ISIN of Franklin Euro IG Corporate UCITS ETF (Dis) is IE000H0TSO96.
What are the costs of Franklin Euro IG Corporate UCITS ETF (Dis)?
The total expense ratio (TER) of Franklin Euro IG Corporate UCITS ETF (Dis) amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Franklin Euro IG Corporate UCITS ETF (Dis)?
The fund size of Franklin Euro IG Corporate UCITS ETF (Dis) is 89m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.