About FRANKLIN TEMPLETON ICAV EURO IG CORPORATE UCITS ETF EUR

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.

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.