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Analysis
FRANKLIN TEMPLETON ICAV EURO IG CORPORATE UCITS ETF EUR
EURO
London Stock Exchange
EURO
London Stock Exchange
EURO
London Stock Exchange
EURO
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.21 M
EUR
Fund flows (1Y)
−1.17 M
EUR
Dividend yield (indicated)
3.61%
Discount/Premium to NAV
0.2%
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
Management style
Active
ISIN
IE000H0TSO96
The Fund aims to provide income from the European corporate bond market while seeking to preserve capital.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
1.39%
Finance
1.39%
Bonds, Cash & Other
98.61%
Corporate
95.42%
Cash
1.85%
Government
1.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows