Franklin Templeton ICAV - Franklin Sustainable Euro Green Bond UCITS ETF (AMS:FLRG)
23.86
-0.02 (-0.10%)
At close: Dec 5, 2025
-0.69% (1Y)
| Assets | 217.62M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.69% |
| Volume | n/a |
| Open | 23.88 |
| Previous Close | 23.88 |
| Day's Range | 23.88 - 23.88 |
| 52-Week Low | 23.20 |
| 52-Week High | 24.07 |
| Beta | n/a |
| Holdings | 94 |
| Inception Date | Apr 29, 2019 |
About FLRG
FLRG.MI was created on 2019-04-29 by Franklin. The fund's investment portfolio concentrates primarily on broad credit fixed income. Franklin Euro Green Bond UCITS ETF (the Fund) aims to provide exposure to the European green bond market whilst maximizing total returns.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Euronext Amsterdam
Ticker Symbol FLRG
Provider Franklin
Performance
FLRG had a total return of -0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.72%.