Rebalix
Franklin Templeton · sheet of 5 September 2026
Franklin Templeton · sheet of 5 September 2026ETF sheet · official issuer and register data
Franklin Euro IG Corporate UCITS ETF (Dis)
SCOR · IE000H0TSO96 · class (Dis) · EUR · domicile Ireland
Bonds · Corporate EUR · Broad (all maturities) · EurozoneactiveSFDR art. 8
Comparison benchmark: Bloomberg Euro-Aggregate: Corporates Index
- TER
- 0.15%+ trans. 0.13%
- Fund size
- 114 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Activeactive management
- Income
- Distributingsemi-annual
- Duration
- 4.34 yrsmedium (3–7 years)
Launch 31 Oct 2023 · costs from the KID as of 2 Sept 2026 · 99 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Investment Objective To provide income from the European corporate bond market while seeking to preserve capital.
Investment Policy
The Fund invests primarily in Euro-denominated investment grade corporate debt securities. The Fund will invest a minimum of 80% of assets in fixed and floating rate investment grade corporate debt securities. Such debt securities may be of any maturity or duration. Corporate issuers may include corporate or other business entities in which a sovereign or government agency may have a direct or indirect interest, including…
Performance since series start (in euro) — base 100
31 Oct 2023 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +0.8% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +13.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.22% | 3.22% | — |
| Max drawdown | −3.64% | −3.64% | — |
| Sharpe | -1.36 | -1.36 | — |
| Sortino | -1.65 | -1.65 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SCOR · IE000H0TSO961
RebalixSCOR · IE000H0TSO96 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Fixed income — as declared by the issuer
Issuer page · 2 Sept 2026
Distributions · per share, in EUR
Frequency: semi-annual · last 12 months: 0.7772 EUR (2.98% of NAV) · last ex-date 11 Jun 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 1 | 0.4148 | — |
| 2025 | 2 | 0.8166 | +3.09% |
| 2024 | 2 | 0.9571 | +3.65% |
| 2023 | 1 | 0.0787 | — |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 26 Aug 2026 · 99 securities · top-10 weight = 12.3%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
SCOR · Borsa Italiana (ETFplus)
EIGC · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 8 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000H0TSO96
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000H0TSO96
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · SCOR · IE000H0TSO962