# Franklin Euro IG Corporate UCITS ETF EUR (EURO)

**Page:** https://fundology.uk/fund/euro · ISIN IE000H0TSO96

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€25.94** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EURO |
| ISIN | IE000H0TSO96 |
| Also listed as | EIGC (Xetra, euros) |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Franklin |
| Income | Distributing |
| Ongoing charge | 0.28% a year (£28 per £10,000) |
| Launched | 2023 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 31/10/2023 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -6.27% | -9.59% | income reinvested |
| 3 years | -2.69% | -12.08% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | -3.9% | -7.2% | Price |
| 2025 | +5.3% | +1.7% | Price |
| 2026 to 13/11/2026 | -6.1% | -9.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.07% | -9.16% |
| 3 years | 4.99% | -9.19% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.28%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.