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ETFs

Franklin Sustainable Euro Green Bond UCITS ETF

FLRG:GER:EUR

Franklin Sustainable Euro Green Bond UCITS ETF

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  • Price (EUR)23.44
  • Today's Change-0.047 / -0.20%
  • Shares traded2.12k
  • 1 Year change+9.31%
Data delayed at least 15 minutes, as of Oct 31 2024 16:36 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Income treatmentAccumulation
Morningstar categoryEUR Diversified Bond
Launch date29 Apr 2019
Price currencyEUR
DomicileIreland
ISINIE00BHZRR253
Manager & start date
David Zahn
29 Apr 2019
Rod MacPhee
29 Apr 2019
Pricing frequencyDaily
Fund size
208.87m GBP
As of Mar 31 2024
Share class size
208.87m GBP
As of Mar 31 2024
Ongoing charge0.18%
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment--
--
Min. additional investment--
--
Min. regular investment--
--
UK ISA--
Available for saleGermany, Ireland, Italy, Netherlands, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--26.17%0.00%26.17%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
European Union 2.75%--7.08%
Germany (Federal Republic Of) 1.8%--6.35%
Belgium (Kingdom Of) 1.25%--4.90%
Netherlands (Kingdom of) 0.5%--4.12%
United Kingdom of Great Britain and Northern Ireland 0.875%--3.72%
Per cent of portfolio in top 5 holdings: 26.17%

Diversification

Asset type

Asset type

Non-UK bond90.02%
UK bond7.26%
Cash1.24%
Non-UK stock0.70%
UK stock0.00%
Other0.78%

Top 5 sectors

Financial Services0.70%

Top 5 regions

Eurozone0.70%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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