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Franklin Templeton Icav FRK EURO IG CORP UCITS ETF (EURO)

Sell: €26.20|Buy: €26.29|Change: 0.17 (-0.63%)

Open 

€26.415

Previous close 

€26.4125

Trade high 

€26.415

Income frequency 

-

Year low 

€26.415

Year high 

€27.035

Replication method 

NOT Applicable

Volume 

520

Type 

ETF

UCITS 

Yes

Dividend yield 

3.12%

Ongoing charge 

0.15

ISIN 

IE000H0TSO96

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 27/09/2025% of assets
Banco Santander, S.A. 4.875%1.89
KBC Group NV 4.375%1.86
Commerzbank AG 5.125%1.86
Swedbank AB (publ) 4.375%1.85
Fiserv Inc. 4.5%1.84
Banco de Sabadell SA 5.125%1.83
Belfius Bank SA/NV 4.875%1.83
AIB Group PLC 4.625%1.83
Citigroup Inc. 4.112%1.82
Assa Abloy AB 3.875%1.81

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.63
Category-
More...

Investment objective

The objective of the Sub-Fund is to provide income from the European corporate bond market while seeking to preserve capital.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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