FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETFFRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETFFRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF

FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪308.23 M‬EUR
Fund flows (1Y)
‪91.52 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪12.94 M‬
Expense ratio
0.18%

About FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Apr 29, 2019
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE00BHZRR253
Franklin Euro Green Bond UCITS ETF (the Fund) aims to provide exposure to the European green bond market whilst maximizing total returns.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 11, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate47.98%
Government42.28%
Miscellaneous3.99%
ETF2.96%
Cash2.78%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows