FRANKLIN SUST EU GREEN CRP 1-5 UCITS ETFFRANKLIN SUST EU GREEN CRP 1-5 UCITS ETFFRANKLIN SUST EU GREEN CRP 1-5 UCITS ETF

FRANKLIN SUST EU GREEN CRP 1-5 UCITS ETF

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Key stats


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

About FRANKLIN SUST EU GREEN CRP 1-5 UCITS ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Oct 31, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
IE0006K7DEL9
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, 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 January 24, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks1.69%
Communications1.69%
Bonds, Cash & Other98.31%
Corporate91.09%
Government6.71%
Cash0.51%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows