Franklin Euro IG Corporate UCITS ETF EUR
26.505EURD
−0.495−1.83%
Last update at Jun 11, 17:21 GMT
EUR
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Key stats
About Franklin Euro IG Corporate UCITS ETF EUR
Home page
Inception date
Oct 31, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE000H0TSO96
The Fund aims to provide income from the European corporate bond market while seeking to preserve capital.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.94%
Government1.33%
Cash0.72%
Stock breakdown by region
Europe85.06%
North America14.94%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
X
Banco Santander, S.A. 4.875% 18-OCT-2031XS270560423
1.99%
C
Commerzbank AG 5.125% 18-JAN-2030CZ43ZN
1.96%
B
KBC Group NV 4.375% 06-DEC-2031BE0002951326
1.96%
X
Swedbank AB 4.375% 05-SEP-2030XS267630577
1.94%
X
Fiserv, Inc. 4.5% 24-MAY-2031XS262628825
1.94%
X
Banco de Sabadell, S.A. 5.125% 10-NOV-2028XS255380150
1.93%
X
AIB Group plc 4.625% 23-JUL-2029XS257847233
1.92%
B
Belfius Banque SA 5.25% 19-APR-2033BE634079401
1.92%
X
Ceska sporitelna, a. s. 5.737% 08-MAR-2028XS267641323
1.91%
X
Citigroup Inc. 4.112% 22-SEP-2033XS253636262
1.91%
Top 10 weight19.38%
55 total holdings
Dividends
Dec '23
Jun '24
Dec '24
Jun '25
0.00
0.13
0.26
0.39
0.52
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 11, 2025
Jun 12, 2025
Jun 23, 2025
0.454
Interim
Dec 11, 2024
Dec 12, 2024
Dec 23, 2024
0.469
Interim
Jun 12, 2024
Jun 13, 2024
Jun 24, 2024
0.488
Interim
Dec 12, 2023
Dec 13, 2023
Dec 22, 2023
0.079
Interim
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCOR invests in bonds. The fund's major sectors are Corporate, with 97.94% stocks, and Government, with 1.33% of the basket. The assets are mostly located in the Europe region.
SCOR top holdings are Banco Santander, S.A. 4.875% 18-OCT-2031 and Commerzbank AG 5.125% 18-JAN-2030, occupying 1.99% and 1.96% of the portfolio correspondingly.
SCOR last dividends amounted to 0.45 EUR. Six months before that, the issuer paid 0.47 EUR in dividends, which shows a 3.24% decrease.
SCOR assets under management is 5.65 M EUR. It's fallen 8.25% over the last month.
SCOR fund flows account for −4.07 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SCOR pays dividends to its holders with the dividend yield of 3.42%. The last dividend (Jun 23, 2025) amounted to 0.45 EUR. The dividends are paid semi-annually.
SCOR shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Oct 31, 2023, and its management style is Active.
SCOR expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SCOR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCOR invests in bonds.
SCOR price has fallen by −0.92% over the last month, and its yearly performance shows a 2.49% increase. See more dynamics on SCOR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.73% over the last month, showed a 2.25% increase in three-month performance and has increased by 6.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.73% over the last month, showed a 2.25% increase in three-month performance and has increased by 6.83% in a year.
SCOR trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.