
Franklin Sustainable Euro Green Bond UCITS ETF (FLRG.L)
ETF overview
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.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 215.19M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Apr 29, 2019
- Number of holdings
- 75
Breakdown
Holdings (75)
| Name | Ticker | Weight |
|---|---|---|
| BUNDES 1.8% 15/08/53 | 7.24% | |
| BUNDES 2.5% 15/02/35 | 5.03% | |
| FRANCE 1.75% 25/06/39 | 4.60% | |
| FRK SUST EU GR SOV ETF | GSOV | 4.17% |
| SPAIN 1% 30/07/42 | 3.83% | |
| REGION 3.75% 22/04/39 | 3.19% | |
| NETHER 0.5% 15/01/40 | 2.66% | |
| POLAN 3.875% 07/07/37 | 2.19% | |
| ROMAN 5.625% 22/02/36 | 2.12% | |
| HUNGAR 1.75% 05/06/35 | 1.98% | |
| and 62 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

Franklin Sustainable Euro Green Bond UCITS ETF (FLRG.L)
- Expense ratio
- 0.25%
- Fund assets
- 215.19M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Apr 29, 2019
- Number of holdings
- 75
| Name | Ticker | Weight |
|---|---|---|
| BUNDES 1.8% 15/08/53 | 7.24% | |
| BUNDES 2.5% 15/02/35 | 5.03% | |
| FRANCE 1.75% 25/06/39 | 4.60% | |
| FRK SUST EU GR SOV ETF | GSOV | 4.17% |
| SPAIN 1% 30/07/42 | 3.83% | |
| REGION 3.75% 22/04/39 | 3.19% | |
| NETHER 0.5% 15/01/40 | 2.66% | |
| POLAN 3.875% 07/07/37 | 2.19% | |
| ROMAN 5.625% 22/02/36 | 2.12% | |
| HUNGAR 1.75% 05/06/35 | 1.98% | |
| and 62 more | ||
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.
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