Key stats
About FRANKLIN TEMPLETON ICAV SUSTAINABLE EURO GREEN BOND UCITS ETF EU
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Inception date
Apr 29, 2019
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate47.42%
Government42.08%
Miscellaneous4.00%
Cash3.55%
ETF2.95%
Stock breakdown by region
Europe97.02%
Asia1.27%
Latin America0.91%
North America0.81%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history