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›ETF Providers›Franklin Templeton›EIGC

ETF screener

EIGC

IE000H0TSO96

Active ETF Fixed Income ESG

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.+2.18%

Last price

N/A

1M perf.

+0.54%

1M flows

-€2.8M

AuM

€99M

E/R

0.15%

Rating

Not rated

ESG Consensus®

EIGC

N/A

Performance & flows

Segment for quartile rank

February 2, 2026 → May 1, 2026

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EIGC

€26.48

-0.75%

EUR Corp IG Bonds

-0.97%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.54%	-0.75%	+0.55%	N/A	N/A	-0.01%	+0.92%	-0.04%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Franklin Templeton

ISIN

IE000H0TSO96

AuM

€99M

E/R

0.15%

ESG Consensus®

More details

NAV

5/1/2026

€26.48

1D NAV change

-0.01%

Dividend policy

Distributing

No. of holdings

Inception date

10/31/2023

Jurisdiction

Ireland

Distribution

Germany

Switzerland

Austria

Ireland

Italy (Qualified Investor)

Legal structure

Open-end Investment Company

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€108M

Decimalisation of shares

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

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.75%	+0.55%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

France

17.43%

Germany

13.74%

USA

12.92%

United Kingdom

4.29%

Italy

4.25%

Belgium

4.15%

Spain

4.00%

Switzerland

3.46%

Unavailable

18.18%

Other

17.59%

Sectors

Banks

20.59%

Power

7.05%

Communication services

5.84%

Food and beverage production

5.57%

Insurance and reinsurance

4.33%

It services and computer programming

4.10%

Transportation support activities

3.42%

Medical devices

3.37%

Unavailable

29.08%

Other

16.67%

Diversification

Total weight of top 15 holdings out of 93

Top 15 holdings

Data as of March 31, 2026

Siemens, 3.375% 22feb2037, EUR

FR00140144B5

XS3171675393

Commerzbank, 5.125% 18jan2030, EUR (1003)

T-Mobile USA, 3.15% 11feb2032, EUR

Amprion, 3.625% 21may2031, EUR

Telia, 2.75% 30jun2083, EUR

XS3060780973

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Nestle Finance International, 2.875% 14jan2032, EUR

XS3261883105

XS3232968985

OTP Bank (Hun), 4.75% 12jun2028, EUR

Ibercaja Banco, 4.375% 30jul2028, EUR

Thermo Fisher Scientific, 2.375% 15apr2032, EUR

Heathrow Funding, 1.125% 8oct2032, EUR

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Franklin Templeton

Franklin Templeton ID Card

Number of funds

149

Total AuM

€49.12B

Expense ratio range

0.03% - 0.99%

Average expense ratio

0.2765%

View all Franklin Templeton funds

Top 5 funds by Franklin Templeton

		AuM
LVHI	Franklin International Low Volatility High Dividend Index ETF	€4.11B
FLXK	Franklin FTSE Korea UCITS ETF	€3.42B
FLJP	Franklin FTSE Japan ETF	€3B
FLCB	Franklin U.S. Core Bond ETF	€2.46B
FLIN	Franklin FTSE India ETF	€2.16B

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 Germany, 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 €99M in assets as of May 1, 2026.

How has EIGC performed lately?

Based on data from May 1, 2026, EIGC returned 0.54% over the past month, -0.75% over the last three months and -0.04% year-to-date.

What are the latest inflows or outflows for EIGC?

As of May 1, 2026, EIGC recorded net flows of -€2.8M over the last month and +€91M year-to-date.

Does EIGC distribute dividends?

EIGC follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.72%.

What are the main country or region exposures of EIGC?

As of March 31, 2026, EIGC has significant geographic allocations in France, Germany and USA.

In which sector or theme does EIGC invest in?

As of March 31, 2026, EIGC focuses largely on Banks, Power and Communication services.

How many securities does EIGC hold and how diversified is it?

As of March 31, 2026, EIGC holds 93 positions in its portfolio, with 19.74% of assets concentrated in its top 15 holdings.

What are the main positions in EIGC?

As of March 31, 2026, EIGC top three holdings include Siemens, 3.375% 22feb2037, EUR, FR00140144B5 and XS3171675393.

What is the base currency of EIGC?

The base currency of EIGC is EUR.

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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.

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EIGC ETF · Franklin Euro IG Corporate UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 Germany, 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 here.

What is the current assets under management (AUM) of EIGC?

EIGC oversees €99M in assets as of May 1, 2026.

How has EIGC performed lately?

Based on data from May 1, 2026, EIGC returned 0.54% over the past month, -0.75% over the last three months and -0.04% year-to-date.

What are the latest inflows or outflows for EIGC?

As of May 1, 2026, EIGC recorded net flows of -€2.8M over the last month and +€91M year-to-date.

Does EIGC distribute dividends?

EIGC follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.72%.

What are the main country or region exposures of EIGC?

As of March 31, 2026, EIGC has significant geographic allocations in France, Germany and USA.

In which sector or theme does EIGC invest in?

As of March 31, 2026, EIGC focuses largely on Banks, Power and Communication services.

How many securities does EIGC hold and how diversified is it?

As of March 31, 2026, EIGC holds 93 positions in its portfolio, with 19.74% of assets concentrated in its top 15 holdings.

What are the main positions in EIGC?

As of March 31, 2026, EIGC top three holdings include Siemens, 3.375% 22feb2037, EUR, FR00140144B5 and XS3171675393.

What is the base currency of EIGC?

The base currency of EIGC is EUR.

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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 .