Key stats
About Franklin Sustainable Euro Green Bond UCITS ETF EUR
Home page
Inception date
Apr 29, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
Identifiers
2
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%
Corporate58.11%
Government34.27%
ETF4.23%
Cash3.49%
Futures−0.09%
Stock breakdown by region
Europe95.93%
Asia1.73%
Latin America1.24%
North America1.10%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLRG invests in bonds. The fund's major sectors are Corporate, with 58.11% stocks, and Government, with 34.27% of the basket. The assets are mostly located in the Europe region.
FLRG top holdings are Germany 1.8% 15-AUG-2053 and Franklin Sustainable Euro Green Sovereign UCITS ETF AccumEUR, occupying 3.81% and 3.70% of the portfolio correspondingly.
FLRG assets under management is 216.54 M EUR. It's fallen 8.50% over the last month.
FLRG fund flows account for −93.67 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FLRG doesn't pay dividends to its holders.
FLRG shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Apr 29, 2019, and its management style is Active.
FLRG expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
FLRG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLRG invests in bonds.
FLRG price has risen by 0.76% over the last month, and its yearly performance shows a 1.93% increase. See more dynamics on FLRG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 0.38% increase in three-month performance and has increased by 0.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 0.38% increase in three-month performance and has increased by 0.98% in a year.
FLRG trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.