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)
‪224.69 M‬GBP
Fund flows (1Y)
‪7.02 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About FRANKLIN TEMPLETON ICAV SUSTAINABLE EURO GREEN BOND UCITS ETF EU

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.18%
Inception date
Apr 29, 2019
Index tracked
No Underlying Index
Management style
Active
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
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 April 30, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Miscellaneous
Stocks3.18%
Government2.66%
Communications0.52%
Bonds, Cash & Other96.82%
Corporate44.72%
Government37.08%
Miscellaneous10.72%
ETF3.20%
Cash1.10%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows