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Franklin Euro IG Corporate UCITS ETF (Acc)

Franklin Euro IG Corporate

New launch Bonds Actively managed Sustainable (ESG)
ISIN
IE0001PY6688
Issuer
Franklin Templeton
TER
0.15%
Latest closing price
N/A
Fund Size
€15 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A425B3 / EIGA
Cheapest of 2 ETFs tracking the Franklin Euro IG Corporate (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Franklin Euro IG Corporate UCITS ETF (Acc) (ISIN IE0001PY6688) is a fund from Franklin Templeton (fund type: ETF). Benchmark index: Franklin Euro IG Corporate. Its ongoing charges (TER) are 0.15% per year. The fund size is €15 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 09.03.2026 (less than 1 year)
  • Number of Holdings 97
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 28.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 46.6%
  • Utilities 10.4%
  • Industrials 8.5%
  • Telecommunication 7.7%
  • Consumer staples 7.5%
  • Consumer discretionary 6.0%
  • Health care 5.3%
  • Basic materials 3.9%
  • Technology 2.9%
  • Other 1.2%
Country Breakdown
  • France 16.4%
  • Germany 14.2%
  • United States 12.7%
  • Spain 7.7%
  • Netherlands 7.4%
  • United Kingdom 7.3%
  • Denmark 5.3%
  • Italy 5.0%
  • Sweden 3.8%
  • Switzerland 3.3%
  • All others 16.8%

Holdings

Showing 10 holdings that together make up 12.1 % of fund assets. (out of 97 holdings in total).

# Name ISIN Sector Country Weight
1 Unicaja Banco, 3.75% 26jun2033, EUR ES0280907066 – – 1.26 %
2 Siemens, 3.375% 22feb2037, EUR XS2769892865 – – 1.24 %
3 Blackstone Property Partners Europe Holdings, 3.625% 29oct2029, EUR (13) XS2471770862 – – 1.21 %
4 NatWest Group, 3.632% 3sep2034, EUR XS3170277704 – – 1.21 %
5 Asahi Group Holdings, 0.541% 23oct2028, EUR XS2242747348 – – 1.20 %
6 Bank of Ireland Group, 3.875% 2apr2034, EUR XS3332496184 – – 1.20 %
7 Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR XS2817890077 – – 1.20 %
8 Sanofi, 3.375% 5may2033, EUR (45) FR0014016SW6 – – 1.19 %
9 Cencora, 2.875% 22may2028, EUR XS3071246295 – – 1.19 %
10 EDP Servicios Financieros Espana, 3.125% 3dec2031, EUR (58) XS3171675393 – – 1.18 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Franklin Euro IG Corporate – cheapest first.
Name TER Fund Volume Distribution
Franklin Euro IG Corporate UCITS ETF (Acc) This fund 0.15% €15 m Accumulating
Franklin Euro IG Corporate UCITS ETF (Dis) 0.15% €99 m Distributing
Compare in detail

Frequently asked questions about the Franklin Euro IG Corporate UCITS ETF (Acc)

The total expense ratio (TER) of the Franklin Euro IG Corporate UCITS ETF (Acc) is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Franklin Euro IG Corporate UCITS ETF (Acc) tracks the Franklin Euro IG Corporate. Our index encyclopedia explains the index and lists all funds that track it.

The Franklin Euro IG Corporate UCITS ETF (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Franklin Euro IG Corporate UCITS ETF (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Franklin Euro IG Corporate UCITS ETF (Acc) is €15 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Franklin Euro IG Corporate UCITS ETF (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Franklin Euro IG Corporate UCITS ETF (Acc) is Franklin Templeton.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.