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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 June 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
1.99%
‪‪100.00 K‬‬
0.00%
‪‪108.72 K‬‬EUR
+1.28%
C
CZ43ZNCommerzbank AG 5.125% 18-JAN-2030
1.96%
‪‪100.00 K‬‬
0.00%
‪‪107.06 K‬‬EUR
+0.48%
B
BE0002951326KBC Group NV 4.375% 06-DEC-2031
1.96%
‪‪100.00 K‬‬
0.00%
‪‪106.99 K‬‬EUR
+1.01%
X
XS267630577Swedbank AB 4.375% 05-SEP-2030
1.94%
‪‪100.00 K‬‬
0.00%
‪‪106.04 K‬‬EUR
+0.64%
X
XS262628825Fiserv, Inc. 4.5% 24-MAY-2031
1.94%
‪‪100.00 K‬‬
0.00%
‪‪105.96 K‬‬EUR
+0.11%
X
XS255380150Banco de Sabadell, S.A. 5.125% 10-NOV-2028
1.93%
‪‪100.00 K‬‬
0.00%
‪‪105.64 K‬‬EUR
+0.15%
X
XS257847233AIB Group plc 4.625% 23-JUL-2029
1.92%
‪‪100.00 K‬‬
0.00%
‪‪105.12 K‬‬EUR
+0.38%
B
BE634079401Belfius Banque SA 5.25% 19-APR-2033
1.92%
‪‪100.00 K‬‬
0.00%
‪‪104.94 K‬‬EUR
+0.59%
X
XS267641323Ceska sporitelna, a. s. 5.737% 08-MAR-2028
1.91%
‪‪100.00 K‬‬
0.00%
‪‪104.46 K‬‬EUR
−0.09%
X
XS253636262Citigroup Inc. 4.112% 22-SEP-2033
1.91%
‪‪100.00 K‬‬
0.00%
‪‪104.38 K‬‬EUR
+0.93%
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