ETF profile
Franklin Sustainable Euro Green Bond UCITS ETF logo

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.

CountryIreland
ExchangeLSE
Trades inEUR
Current price
23.59 EUR+0.30%
Close 20 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
BUNDES 1.8% 15/08/537.24%
BUNDES 2.5% 15/02/355.03%
FRANCE 1.75% 25/06/394.60%
FRK SUST EU GR SOV ETFGSOV4.17%
SPAIN 1% 30/07/423.83%
REGION 3.75% 22/04/393.19%
NETHER 0.5% 15/01/402.66%
POLAN 3.875% 07/07/372.19%
ROMAN 5.625% 22/02/362.12%
HUNGAR 1.75% 05/06/351.98%
and 62 more

Historical returns do not guarantee future returns. This is not investment advice.

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

FLRG.L · LSE
23.59 EUR+0.30%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
BUNDES 1.8% 15/08/537.24%
BUNDES 2.5% 15/02/355.03%
FRANCE 1.75% 25/06/394.60%
FRK SUST EU GR SOV ETFGSOV4.17%
SPAIN 1% 30/07/423.83%
REGION 3.75% 22/04/393.19%
NETHER 0.5% 15/01/402.66%
POLAN 3.875% 07/07/372.19%
ROMAN 5.625% 22/02/362.12%
HUNGAR 1.75% 05/06/351.98%
and 62 more
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.

CountryIreland
Trades inEUR

Historical returns do not guarantee future returns. This is not investment advice.

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