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Franklin Sustainable Euro Green Bond UCITS ETF (FLRG.L)

EUR24.04 +0.08 (+0.33%)
LSE EUR IE Fixed Income
NAV EUR 24.04 0.00% vs NAV as of 2026-07-13
AUM EUR 216.20M
TER 0.25%
Yield (TTM)
Distribution Accumulating*
52-week range 23.62 – 24.22
Holdings 91
Issuer Franklin Templeton

About this ETF

This fund's primary objective is to offer investors access to the European market for green bonds, while simultaneously striving to achieve optimal total returns. A minimum of 75% of its assets are strategically deployed into corporate and government green bonds – debt instruments specifically dedicated to funding environmental projects. All such investments are denominated in, or currency-hedged to, European currencies. The bonds within the portfolio exhibit diverse characteristics: they can have any maturity period, span both investment-grade and lower-rated credit qualities, and feature either fixed or variable interest rates.

ISIN IE00BHZRR253
Issuer Franklin Templeton
Domicile IE
Inception 2019-04-29
Asset class Fixed Income

Price

Top 10 holdings

BUNDES 1.8% 15/08/53 3.81%
FRK SUST EU GR SOV ETF GSOV 3.79%
SPAIN 1% 30/07/42 3.57%
BUNDES 2.3% 15/02/33 3.13%
FRANCE 1.75% 25/06/39 3.03%
REGION 3.75% 22/04/39 3.01%
NETHER 0.5% 15/01/40 2.57%
UK TS 4.625% 07/03/37 2.52%
ICELAN 3.5% 21/03/34 2.50%
ROMAN 5.625% 22/02/36 2.41%
See full holdings →

Sector mix

No sector breakdown available for this fund.