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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%)

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

Asset allocation %

Size

Share class size (mil)89 GBP (07/04/2026)
Fund size (mil)89 GBP (07/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %18.42
Total number of equity holdings0
Total number of bond holdings55
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