FRANKLIN SUST EURO GREEN SOVER UCITS ETFFRANKLIN SUST EURO GREEN SOVER UCITS ETFFRANKLIN SUST EURO GREEN SOVER UCITS ETF

FRANKLIN SUST EURO GREEN SOVER UCITS ETF

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Key stats


Assets under management (AUM)
‪67.82 M‬EUR
Fund flows (1Y)
‪37.89 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

About FRANKLIN SUST EURO GREEN SOVER UCITS ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.18%
Inception date
Oct 31, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000P0R7WK6
Franklin Sustainable Euro Green Sovereign UCITS ETF (the Fund) aims to contribute to environmental goals, by providing exposure primarily to the European sovereign green bond market whilst maximising 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 December 16, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks5.58%
Government5.58%
Bonds, Cash & Other94.42%
Government81.56%
Corporate6.98%
Cash5.88%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows