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Global ETF Survey 2026

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Global ETF Survey 2026
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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€26.69
N/A
Data as of 08/07/26
1D price range
N/A
52W price range
€26.15€26.83
YTD Perf.
+0.97%
YTD Flows
Annualized volatility
Fund AuM
€117M
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 7, 2026
0.00%0.10%0.20%0.30%0.40%0.50%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7
Flows
Join for free to unlock
Data as of 06/30/26
Finance
22.66%
Industrials
6.71%
Telecommunications
5.93%
Utilities
5.68%
Consumer Non-Cyclicals
5.09%
Technology
4.10%
Healthcare
4.09%
Non-Energy Materials
3.08%
Unavailable
37.89%
Other
4.77%
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 Italy (Qualified Investor), 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 7, 2026.
EIGA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, EIGA has significant geographic allocations in France, USA and Germany.
As of June 30, 2026, EIGA focuses largely on Finance, Industrials 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, XS3171675393 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%
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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