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FRANKLIN TEMPLETON ICAV EURO IG CORPORATE UCITS ETF EURFRANKLIN TEMPLETON ICAV EURO IG CORPORATE UCITS ETF EURFRANKLIN TEMPLETON ICAV EURO IG CORPORATE UCITS ETF EUR

FRANKLIN TEMPLETON ICAV EURO IG CORPORATE UCITS ETF EUR

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Key stats


Assets under management (AUM)
‪6.13 M‬ EUR
Fund flows (1Y)
‪−3.01 M‬ EUR
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
0.1%
Shares outstanding
‪230.00 K‬
Expense ratio
0.20%

About FRANKLIN TEMPLETON ICAV EURO IG CORPORATE UCITS ETF EUR


Issuer
Franklin Resources, Inc.
Brand
Franklin
Home page
franklintempleton.co.uk
Inception date
Oct 31, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE000H0TSO96
The Fund aims to provide income from the European corporate bond market while seeking to preserve capital.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.48%
Government1.21%
Cash0.30%
Stock breakdown by region
14%85%
Europe85.02%
North America14.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows