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EIGA

Franklin Euro IG Corporate UCITS ETF

Acc
EUR

The EIGA Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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€26.64
N/A
Data as of 08/17/26
1D price range
N/A
52W price range
€26.15€26.83
YTD Perf.
+0.77%
YTD Flows
Annualized volatility
Fund AuM
€115M
Share class AuM
€15M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0001PY6688
TER
0.15%
Inception date
3/9/2026
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceJul 31, 2026 - Aug 17, 2026
0.00%0.10%0.20%0.30%0.40%0.50%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13Aug 14Aug 17
Flows
Join for free to unlock
Data as of 06/30/26
Finance
47.11%
Utilities
10.05%
Telecommunications
8.08%
Consumer Non-Cyclicals
7.26%
Industrials
6.71%
Healthcare
5.22%
Technology
3.15%
Consumer Services
3.10%
Non-Energy Materials
3.08%
Unavailable
1.11%
Other
5.12%
Latest EIGA news

No content available for this fund

FAQ about EIGA

EIGA is a Active ETF. This ETF provides exposure to European Investment Grade Corporate Bonds.
EIGA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
EIGA was introduced to the market on March 9, 2026. It trades on France, among other exchanges
Franklin Euro IG Corporate UCITS ETF, EIGA, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
Yes, EIGA 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 .
EIGA oversees €15M in assets as of August 17, 2026.
EIGA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, EIGA has significant geographic allocations in France, Germany and USA.
As of June 30, 2026, EIGA focuses largely on Finance, Utilities and Telecommunications.
As of June 30, 2026, EIGA holds 95 positions in its portfolio, with 18.71% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EIGA top three holdings include Siemens, 3.375% 22feb2037, EUR, EDP Servicios Financieros Espana, 3.125% 3dec2031, EUR (58) and T-Mobile USA, 3.15% 11feb2032, EUR.
The base currency of EIGA is EUR.
Data as of 06/30/26
Siemens, 3.375% 22feb2037, EUR
1.38%
EDP Servicios Financieros Espana, 3.125% 3dec2031, EUR (58)
1.31%
T-Mobile USA, 3.15% 11feb2032, EUR
1.30%
ABN AMRO, 3.875% 15jan2032, EUR (309)
1.25%
Compagnie De St-Gobain, 3.25% 9aug2029, EUR
1.25%
Jyske Bank, 3.5% 19nov2031, EUR
1.23%
Caixabank, 3.875% 20jan2037, EUR
1.23%
BPCE, 3.625% 1oct2033, EUR (2025-20)
1.23%
Heineken, 3.276% 29oct2032, EUR
1.23%
CTP N.V., 3.375% 19jul2030, EUR (15)
1.22%

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