ETF · Franklin
EURO Franklin Euro IG Corporate UCITS ETF EUR
ISIN IE000H0TSO96London Stock Exchange: EUROFranklin Templeton, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€25.94
on
- Ongoing charge
- 0.28% a year
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EURO (Franklin Euro IG Corporate UCITS ETF EUR, ISIN IE000H0TSO96) closed at €25.94 on the London Stock Exchange. Its ongoing charge is 0.28% a year (about £28 on £10,000). Over the three years to 13/11/2026 its total return was −2.7%, or −12.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −6.3%
- −9.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −2.7%
- −12.1% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Franklin Euro IG Corporate UCITS ETF EUR in pounds (price only, income paid out not included): 2024 −3.9%, 2025 +5.3%; 2026 to 13/11/2026 −6.1%. Returns of Franklin Euro IG Corporate UCITS ETF EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −6.3%; to 30/09/2025: +4.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −6.1% | −9.1% | |
| to | +5.3% | +1.7% | |
| to | −3.9% | −7.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −6.3% | −9.6% |
| from | +4.9% | +0.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
5.0%over 3 years
| 1 year | 5.1% |
|---|---|
| 3 years | 5.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2023
- −9.2%
- From to
- Lowest 12-month return
- −9.2%
- 12 months to
- Highest 12-month return
- +6.4%
- 12 months to
- Below its highest weekly close since November 2023
- 8.8%
- High of , latest
In words: Volatility of Franklin Euro IG Corporate UCITS ETF EUR in pounds, annualised from weekly returns to 13/11/2026: 5.1% over 1 year, 5.0% over 3 years. Largest fall in the price of Franklin Euro IG Corporate UCITS ETF EUR since November 2023, in pounds: −9.2% from 31/10/2025 to 23/10/2026. The lowest 12-month return of Franklin Euro IG Corporate UCITS ETF EUR in pounds (price only, income paid out not included) since November 2023 was −9.2% (12 months to 30/10/2026); the highest was +6.4% (12 months to 27/02/2026). On 13/11/2026 the price of Franklin Euro IG Corporate UCITS ETF EUR was 8.8% below its highest weekly close since November 2023 (31/10/2025), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.28%
- a year
- On £10,000
- £28
- a year, roughly
- Over five years
- £139
- of £10,000, before growth
- 258 charge less
- 2 the same
- 167 charge more
Ongoing charge of Franklin Euro IG Corporate UCITS ETF EUR 0.28% a year. Compared on 14/11/2026, 167 of the 427 other corporate and other bond funds charge more, 2 the same and 258 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Franklin Euro IG Corporate UCITS ETF EUR is an exchange-traded fund (ETF) from Franklin, launched in 2023.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.28% a year — about £28 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- EURO
- ISIN
- IE000H0TSO96
- Also listed as
- EIGC (Xetra, euros)
- Provider
- Franklin
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.28% a year · about £28 on £10,000
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from €26.87 on 14/11/2025 to €25.94 on 13/11/2026 (−3.5%). The lowest close shown was €25.70 on 02/10/2026 and the highest €26.95 on 28/11/2025.
One close a week. Before 07/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
153 weekly closes, from 03/11/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 101 rolling 12-month returns since November 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of EURO?
The ongoing charge of EURO is 0.28% a year — about £28 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Franklin Euro IG Corporate UCITS ETF EUR 0.28% a year. Compared on 14/11/2026, 167 of the 427 other corporate and other bond funds charge more, 2 the same and 258 less (share classes counted once).
Is EURO accumulating or distributing?
EURO is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of EURO?
The ISIN of EURO is IE000H0TSO96. An ISIN identifies one exact share class of a fund; EURO is its ticker on the London Stock Exchange. The same share class is also listed as EIGC (Xetra, euros).
What were EURO’s returns in each of the last five years?
Calendar-year returns of EURO in pounds (price only, income paid out not included): 2024 −3.9%, 2025 +5.3%; 2026 to 13/11/2026 −6.1%. Past performance is not a guide to future returns.
How has EURO done after inflation?
Over the three years to 13/11/2026 EURO’s total return was −2.7%, or −12.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £8.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £5.0bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £4.4bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £4.4bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £4.1bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.09% a year · £3.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £3.6bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £3.3bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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