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About FRANKLIN TEMPLETON ICAV EURO IG CORPORATE UCITS ETF EUR
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Inception date
Oct 31, 2023
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.93%
Government1.20%
Cash0.87%
Stock breakdown by region
Europe84.95%
North America15.05%
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
Frequently Asked Questions
EURO invests in bonds. The fund's major sectors are Corporate, with 97.93% stocks, and Government, with 1.20% of the basket. The assets are mostly located in the Europe region.
EURO top holdings are Banco Santander, S.A. 4.875% 18-OCT-2031 and Commerzbank AG 5.125% 18-JAN-2030, occupying 1.78% and 1.76% of the portfolio correspondingly.
EURO last dividends amounted to 0.47 EUR. Six months before that, the issuer paid 0.49 EUR in dividends, which shows a 4.12% decrease.
EURO assets under management is 6.17 M EUR. It's risen 0.04% over the last month.
EURO fund flows account for −2.96 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EURO pays dividends to its holders with the dividend yield of 3.56%. The last dividend (Dec 23, 2024) amounted to 0.47 EUR. The dividends are paid semi-annually.
EURO shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Oct 31, 2023, and its management style is Active.
EURO expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EURO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EURO invests in bonds.
EURO price has risen by 0.21% over the last month, and its yearly performance shows a 2.64% increase. See more dynamics on EURO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.26% over the last month, showed a 0.49% increase in three-month performance and has increased by 6.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.26% over the last month, showed a 0.49% increase in three-month performance and has increased by 6.21% in a year.
EURO trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.