Franklin Templeton ICAV - Franklin Sustainable Euro Green Bond UCITS ETF (AMS:FLRG)

Netherlands flag Netherlands · Delayed Price · Currency is EUR
23.86
-0.02 (-0.10%)
At close: Dec 5, 2025
-0.69%
Assets217.62M
Expense Ratio0.39%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-0.69%
Volumen/a
Open23.88
Previous Close23.88
Day's Range23.88 - 23.88
52-Week Low23.20
52-Week High24.07
Betan/a
Holdings94
Inception DateApr 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%.