Franklin Templeton ICAV - Franklin Sustainable Euro Green Bond UCITS ETF (AMS:FLRG)
Netherlands · Delayed Price · Currency is EUR 23.86
-0.02 (-0.10%)
At close: Dec 5, 2025
AMS:FLRG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DBR.1.8 08.15.53 TWIN | Germany (Federal Republic Of) 1.8% | 4.70% |
| 2 | FRTR.1.75 06.25.39 OAT | France (Republic Of) 1.75% | 3.65% |
| 3 | GSOV.DE | Franklin Sust Euro Green Sov ETF EUR Acc | 3.54% |
| 4 | SPGB.1 07.30.42 | Spain (Kingdom of) 1% | 3.51% |
| 5 | BGB.1.25 04.22.33 86 | Belgium (Kingdom Of) 1.25% | 3.49% |
| 6 | n/a | Region Wallonne Sr Unsecured Regs 04/39 3.75 | 3.16% |
| 7 | NETHER.0.5 01.15.40 | Netherlands (Kingdom of) 0.5% | 3.00% |
| 8 | ICELND.3.5 03.21.34 | Iceland (Republic Of) 3.5% | 2.88% |
| 9 | DBR.2.3 02.15.33 G | Germany (Federal Republic Of) 2.3% | 2.85% |
| 10 | ROMANI.5.625 02.22.36 REGS | Romania (Republic Of) 5.625% | 2.77% |
| 11 | DBR.2.5 02.15.35 TWIN | Germany (Federal Republic Of) 2.5% | 2.15% |
| 12 | n/a | Austrian T Bill Bills 03/26 0.00000 | 1.95% |
| 13 | IRISH.1.35 03.18.31 | Ireland (Republic Of) 1.35% | 1.94% |
| 14 | POLAND.3.875 07.07.37 12Y | Poland (Republic of) 3.875% | 1.83% |
| 15 | n/a | Austrian T Bill Bills 11/25 0.00000 | 1.75% |
| 16 | RAGB.1.85 05.23.49 | Austria (Republic of) 1.85% | 1.64% |
| 17 | OBL.2.1 04.12.29 189 | Germany (Federal Republic Of) 2.1% | 1.31% |
| 18 | TELIAS.V1.375 05.11.81 | Telia Company AB 1.375% | 1.30% |
| 19 | OBL.1.3 10.15.27 186 | Germany (Federal Republic Of) 1.3% | 1.30% |
| 20 | n/a | Suez Sr Unsecured Regs 05/30 2.375 | 1.28% |
| 21 | n/a | Iberdrola Finanzas Sau Company Guar Regs 12/99 Var | 1.27% |
| 22 | n/a | Amvest Rcf Custodian Bv Sr Unsecured Regs 03/30 3.875 | 1.25% |
| 23 | n/a | Societe Nationale Sncf S Sr Unsecured Regs 04/30 0.625 | 1.23% |
| 24 | RABOBK.F 07.16.28 GMTN | Cooperatieve Rabobank U.A. 2.611% | 1.23% |
| 25 | CHILE.0.83 07.02.31 | Chile (Republic Of) 0.83% | 1.23% |
As of Sep 27, 2025