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›ETF Issuers›Franklin Templeton›EIGC
EIGC

Franklin Euro IG Corporate UCITS ETF

Dist
EUR
Active ETFFixed IncomeESG
Not rated

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.

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€26.16
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
€26.09€26.98
YTD Perf.
-1.23%
YTD Flows
Annualized volatility
Fund AuM
€116M
Share class AuM
€101M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000H0TSO96
TER
0.15%
Inception date
10/31/2023
Issuer
Franklin Templeton
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
17.78%
Communication services
5.93%
Power
5.68%
Food and beverage production
4.34%
It services and computer programming
4.10%
Insurance and reinsurance
4.02%
Transportation support activities
3.24%
Building materials
2.23%
Unavailable
37.89%
Other
14.79%
Latest EIGC news

No content available for this fund

FAQ about EIGC

EIGC is a Active ETF. This ETF provides exposure to European Investment Grade Corporate Bonds.
EIGC carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
EIGC was introduced to the market on October 31, 2023. It trades on United Kingdom, among other exchanges
Franklin Euro IG Corporate UCITS ETF, EIGC, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
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 .
EIGC oversees €101M in assets as of July 30, 2026.
EIGC follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, EIGC has significant geographic allocations in France, USA and Germany.
As of June 30, 2026, EIGC focuses largely on Banks, Communication services and Power.
As of June 30, 2026, EIGC holds 95 positions in its portfolio, with 18.71% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EIGC top three holdings include Siemens, 3.375% 22feb2037, EUR, XS3171675393 and T-Mobile USA, 3.15% 11feb2032, EUR.
The base currency of EIGC is EUR.
Top 10 holdings
Data as of 06/30/26
Siemens, 3.375% 22feb2037, EUR
1.38%
XS3171675393
1.31%
T-Mobile USA, 3.15% 11feb2032, EUR
1.30%
ABN AMRO, 3.875% 15jan2032, EUR
1.25%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR
1.25%
XS3075392509
1.23%
XS3261883105
1.23%
FR0014012X82
1.23%
XS3060780973
1.23%
XS3261863412
1.22%

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