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FRANKLIN TEMPLETON ICAV SUSTAINABLE EURO GREEN BOND UCITS ETF EUFRANKLIN TEMPLETON ICAV SUSTAINABLE EURO GREEN BOND UCITS ETF EUFRANKLIN TEMPLETON ICAV SUSTAINABLE EURO GREEN BOND UCITS ETF EU

FRANKLIN TEMPLETON ICAV SUSTAINABLE EURO GREEN BOND UCITS ETF EU

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Key stats


Assets under management (AUM)
‪307.20 M‬ EUR
Fund flows (1Y)
‪91.52 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
‪12.94 M‬
Expense ratio
0.18%

About FRANKLIN TEMPLETON ICAV SUSTAINABLE EURO GREEN BOND UCITS ETF EU


Issuer
Franklin Resources, Inc.
Brand
Franklin
Home page
franklintempleton.co.uk
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 3, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks2.44%
Government1.52%
Communications0.92%
Bonds, Cash & Other97.56%
Corporate45.44%
Government42.19%
Miscellaneous3.97%
Cash3.00%
ETF2.96%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows