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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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FRANKLIN TEMPLETON ICAV EURO IG CORPORATE UCITS ETF EUR holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
1.78%
‪‪100.00 K‬‬
0.00%
‪‪107.61 K‬‬EUR
+1.05%
C
CZ43ZNCommerzbank AG 5.125% 18-JAN-2030
1.77%
‪‪100.00 K‬‬
0.00%
‪‪106.67 K‬‬EUR
+0.62%
B
BE0002951326KBC Group NV 4.375% 06-DEC-2031
1.76%
‪‪100.00 K‬‬
0.00%
‪‪106.11 K‬‬EUR
+1.64%
X
XS255380150Banco de Sabadell, S.A. 5.125% 10-NOV-2028
1.75%
‪‪100.00 K‬‬
0.00%
‪‪105.64 K‬‬EUR
+0.21%
X
XS267630577Swedbank AB 4.375% 05-SEP-2030
1.75%
‪‪100.00 K‬‬
0.00%
‪‪105.64 K‬‬EUR
+0.92%
X
XS262628825Fiserv, Inc. 4.5% 24-MAY-2031
1.75%
‪‪100.00 K‬‬
0.00%
‪‪105.48 K‬‬EUR
+0.31%
X
XS257847233AIB Group plc 4.625% 23-JUL-2029
1.74%
‪‪100.00 K‬‬
0.00%
‪‪104.73 K‬‬EUR
+0.47%
X
XS267641323Ceska sporitelna, a. s. 5.737% 08-MAR-2028
1.73%
‪‪100.00 K‬‬
0.00%
‪‪104.60 K‬‬EUR
+0.00%
B
BE634079401Belfius Bank SA 5.25% 19-APR-2033
1.73%
‪‪100.00 K‬‬
0.00%
‪‪104.45 K‬‬EUR
+0.59%
A
AT0A34CNBanca Comerciala Romana SA 7.625% 19-MAY-2027
1.73%
‪‪100.00 K‬‬
0.00%
‪‪104.13 K‬‬EUR
−0.09%
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