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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 April 3, 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%
‪‪107.15 K‬‬EUR
−1.61%
C
CZ43ZNCommerzbank AG 5.125% 18-JAN-2030
1.77%
‪‪100.00 K‬‬
0.00%
‪‪106.42 K‬‬EUR
−0.58%
X
XS255380150Banco de Sabadell, S.A. 5.125% 10-NOV-2028
1.76%
‪‪100.00 K‬‬
0.00%
‪‪105.71 K‬‬EUR
−0.24%
X
XS262628825Fiserv, Inc. 4.5% 24-MAY-2031
1.76%
‪‪100.00 K‬‬
0.00%
‪‪105.47 K‬‬EUR
−0.92%
X
XS267630577Swedbank AB 4.375% 05-SEP-2030
1.75%
‪‪100.00 K‬‬
0.00%
‪‪105.17 K‬‬EUR
−0.78%
B
BE0002951326KBC Group NV 4.375% 06-DEC-2031
1.75%
‪‪100.00 K‬‬
0.00%
‪‪105.17 K‬‬EUR
−1.45%
X
XS267641323Ceska sporitelna, a. s. 5.737% 08-MAR-2028
1.75%
‪‪100.00 K‬‬
0.00%
‪‪104.85 K‬‬EUR
−0.53%
X
XS257847233AIB Group plc 4.625% 23-JUL-2029
1.74%
‪‪100.00 K‬‬
0.00%
‪‪104.60 K‬‬EUR
−0.88%
B
BE634079401Belfius Bank SA 5.25% 19-APR-2033
1.74%
‪‪100.00 K‬‬
0.00%
‪‪104.48 K‬‬EUR
−0.70%
A
AT0A34CNBanca Comerciala Romana SA 7.625% 19-MAY-2027
1.74%
‪‪100.00 K‬‬
0.00%
‪‪104.38 K‬‬EUR
−0.47%
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