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EIGA ETF · Franklin Euro IG Corporate UCITS ETF
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.
Share class
Acc
EUR
Real-time data unavailable for EIGA
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.+2.18%
Last price
N/A
1M perf.
+0.54%
1M flows
+€8.3M
AuM
€8.6M
E/R
0.15%
Rating
Not rated
ESG Consensus®
EIGA
N/A
Performance & flows
Segment for quartile rank
April 30, 2026 → May 1, 2026
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EIGA
€26.49
-0.01%
EUR Corp IG Bonds
0.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.54%  | N/A | N/A | N/A | N/A | -0.01% | +0.92% | +0.20%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/1/2026
€26.49
1D NAV change
-0.01%
Dividend policy
No. of holdings
93
Inception date
3/9/2026
Jurisdiction
Ireland
Distribution
France
Ireland
Finland
Germany
United Kingdom
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€108M
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
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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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%
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 EIGA
What does Franklin Euro IG Corporate UCITS ETF, EIGA, invest in?
EIGA is a Active ETF. This ETF provides exposure to European Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of EIGA?
EIGA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was EIGA launched?
EIGA was introduced to the market on March 9, 2026. It trades on France, among other exchanges
Who is the ETF issuer of EIGA?
Franklin Euro IG Corporate UCITS ETF, EIGA, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
Does EIGA have multiple share classes?
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 .
What is the current assets under management (AUM) of EIGA?
EIGA oversees €8.6M in assets as of May 1, 2026.
How has EIGA performed lately?
Based on data from May 1, 2026, EIGA returned 0.54% over the past month.
What are the latest inflows or outflows for EIGA?
As of May 1, 2026, EIGA recorded net flows of +€8.3M over the last month.
Does EIGA distribute dividends?
EIGA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EIGA?
As of March 31, 2026, EIGA has significant geographic allocations in France, Germany and USA.
In which sector or theme does EIGA invest in?
As of March 31, 2026, EIGA focuses largely on Banks, Power and Communication services.
How many securities does EIGA hold and how diversified is it?
As of March 31, 2026, EIGA holds 93 positions in its portfolio, with 19.74% of assets concentrated in its top 15 holdings.
What are the main positions in EIGA?
As of March 31, 2026, EIGA top three holdings include Siemens, 3.375% 22feb2037, EUR, FR00140144B5 and XS3171675393.
What is the base currency of EIGA?
The base currency of EIGA is EUR.
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