All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EIGC ETF · Franklin Euro IG Corporate UCITS ETF
The EIGC Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for EIGC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-3.88%
Last price
N/A
1M perf.
-1.39%
1M flows
+€40M
AuM
€47M
E/R
0.15%
Rating
Not rated
ESG Consensus®
EIGC
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
Create a free account to view the flows graph
EIGC
€26.42
-0.14%
EUR Corp IG Bonds
-1.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.39%  | -0.14% | +1.75%  | N/A | N/A | -1.58% | -0.27% | -0.27% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€26.42
1D NAV change
+0.12%
Dividend policy
No. of holdings
75
Inception date
10/31/2023
Jurisdiction
Ireland
Distribution
Denmark
Austria
Switzerland
Germany
Spain
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
EUR distributing
Total AuM of fund
€47M
Decimalisation of shares
No
Investment strategy
The Fund aims to provide income from the European corporate bond market while seeking to preserve capital. The Fund invests primarily in Euro-denominated investment grade corporate debt securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.14%  | +1.75% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
15.71%
Germany
14.74%
USA
10.71%
Spain
5.50%
Belgium
5.33%
United Kingdom
5.09%
Sweden
4.07%
Netherlands
4.02%
Unavailable
18.40%
Other
16.42%
Sectors
Banks
18.38%
Power
8.05%
Food and beverage production
6.43%
Communication services
5.28%
Insurance and reinsurance
4.04%
It services and computer programming
3.95%
Transportation support activities
3.78%
Miscellaneous construction
2.70%
Unavailable
28.82%
Other
18.57%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of January 31, 2026
UniCredit, 3.8% 16jan2033, EUR
Banco Santander, 4.875% 18oct2031, EUR
Swedbank, 4.375% 5sep2030, EUR
KBC Group NV, 4.375% 6dec2031, EUR
Fiserv, 4.5% 24may2031, EUR
AIB Group, 4.625% 23jul2029, EUR
Commerzbank, 5.125% 18jan2030, EUR (1003)
Vesteda Finance, 4% 7may2032, EUR
Create a free account to view top holdings
KFW, 3.25% 24mar2031, EUR
Assa Abloy, 3.875% 13sep2030, EUR
Citigroup, 4.112% 22sep2033, EUR (88)
Banco de Sabadell, 5.125% 10nov2028, EUR
Howoge Wohnungsbaugesellschaft, 3.875% 5jun2030, EUR (4)
Reckitt Benckiser Group, 3.625% 20jun2029, EUR
Barry Callebaut Services, 4% 14jun2029, EUR
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.08B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.94B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.74B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.46B |
Frequently asked questions about EIGC
What does Franklin Euro IG Corporate UCITS ETF, EIGC, invest in?
EIGC is a Active ETF. This ETF provides exposure to European Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of EIGC?
EIGC carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was EIGC launched?
EIGC was introduced to the market on October 31, 2023. It trades on Denmark, among other exchanges
Who is the ETF issuer of EIGC?
Franklin Euro IG Corporate UCITS ETF, EIGC, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
Does EIGC have multiple share classes?
Yes, EIGC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EIGC?
EIGC oversees €47M in assets as of March 16, 2026.
How has EIGC performed lately?
Based on data from March 16, 2026, EIGC returned -1.39% over the past month, -0.14% over the last three months and -0.27% year-to-date.
What are the latest inflows or outflows for EIGC?
As of March 16, 2026, EIGC recorded net flows of +€40M over the last month and +€40M year-to-date.
Does EIGC distribute dividends?
EIGC follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 1.72%.
What are the main country or region exposures of EIGC?
As of January 31, 2026, EIGC has significant geographic allocations in France, Germany and USA.
In which sector or theme does EIGC invest in?
As of January 31, 2026, EIGC focuses largely on Banks, Power and Food and beverage production.
How many securities does EIGC hold and how diversified is it?
As of January 31, 2026, EIGC holds 75 positions in its portfolio, with 21.29% of assets concentrated in its top 15 holdings.
What are the main positions in EIGC?
As of January 31, 2026, EIGC top three holdings include UniCredit, 3.8% 16jan2033, EUR, Banco Santander, 4.875% 18oct2031, EUR and Swedbank, 4.375% 5sep2030, EUR.
What is the base currency of EIGC?
The base currency of EIGC is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
