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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 5, 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%
‪‪108.36 K‬‬EUR
+0.70%
C
CZ43ZNCommerzbank AG 5.125% 18-JAN-2030
1.76%
‪‪100.00 K‬‬
0.00%
‪‪106.89 K‬‬EUR
+0.20%
B
BE0002951326KBC Group NV 4.375% 06-DEC-2031
1.76%
‪‪100.00 K‬‬
0.00%
‪‪106.82 K‬‬EUR
+0.66%
X
XS267630577Swedbank AB 4.375% 05-SEP-2030
1.74%
‪‪100.00 K‬‬
0.00%
‪‪105.96 K‬‬EUR
+0.30%
X
XS255380150Banco de Sabadell, S.A. 5.125% 10-NOV-2028
1.74%
‪‪100.00 K‬‬
0.00%
‪‪105.68 K‬‬EUR
+0.03%
X
XS262628825Fiserv, Inc. 4.5% 24-MAY-2031
1.73%
‪‪100.00 K‬‬
0.00%
‪‪105.53 K‬‬EUR
+0.05%
X
XS257847233AIB Group plc 4.625% 23-JUL-2029
1.73%
‪‪100.00 K‬‬
0.00%
‪‪105.05 K‬‬EUR
+0.30%
B
BE634079401Belfius Banque SA 5.25% 19-APR-2033
1.72%
‪‪100.00 K‬‬
0.00%
‪‪104.73 K‬‬EUR
+0.26%
X
XS267641323Ceska sporitelna, a. s. 5.737% 08-MAR-2028
1.72%
‪‪100.00 K‬‬
0.00%
‪‪104.55 K‬‬EUR
−0.05%
X
XS267822611Assa Abloy AB 3.875% 13-SEP-2030
1.72%
‪‪100.00 K‬‬
0.00%
‪‪104.41 K‬‬EUR
+0.37%
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