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Franklin Euro IG Corporate UCITS ETF EURFranklin Euro IG Corporate UCITS ETF EURFranklin Euro IG Corporate UCITS ETF EUR

Franklin Euro IG Corporate UCITS ETF EUR

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Franklin Euro IG Corporate UCITS ETF EUR holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
1.97%
‪‪100.00 K‬‬
‪‪108.20 K‬‬EUR
B
BE0002951326KBC Group NV 4.375% 06-DEC-2031
1.95%
‪‪100.00 K‬‬
‪‪106.97 K‬‬EUR
C
CZ43ZNCommerzbank AG 5.125% 18-JAN-2030
1.94%
‪‪100.00 K‬‬
‪‪106.94 K‬‬EUR
X
XS267630577Swedbank AB 4.375% 05-SEP-2030
1.93%
‪‪100.00 K‬‬
‪‪106.13 K‬‬EUR
X
XS262628825Fiserv, Inc. 4.5% 24-MAY-2031
1.93%
‪‪100.00 K‬‬
‪‪106.07 K‬‬EUR
X
XS255380150Banco de Sabadell, S.A. 5.125% 10-NOV-2028
1.92%
‪‪100.00 K‬‬
‪‪105.71 K‬‬EUR
X
XS257847233AIB Group plc 4.625% 23-JUL-2029
1.92%
‪‪100.00 K‬‬
‪‪105.38 K‬‬EUR
B
BE634079401Belfius Banque SA 5.25% 19-APR-2033
1.91%
‪‪100.00 K‬‬
‪‪105.26 K‬‬EUR
X
XS267641323Ceska sporitelna, a. s. 5.737% 08-MAR-2028
1.90%
‪‪100.00 K‬‬
‪‪104.37 K‬‬EUR
X
XS267822611Assa Abloy AB 3.875% 13-SEP-2030
1.89%
‪‪100.00 K‬‬
‪‪104.13 K‬‬EUR
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