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

Netherlands · Delayed Price · Currency is EUR

23.88

-0.07 (-0.27%)

At close: Nov 14, 2025

AMS:FLRG Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.1.8 08.15.53 TWIN	Germany (Federal Republic Of) 1.8%	4.70%	14,700,000
2	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	3.65%	10,700,000
3	GSOV.DE	Franklin Sust Euro Green Sov ETF EUR Acc	3.54%	300,000
4	SPGB.1 07.30.42	Spain (Kingdom of) 1%	3.51%	12,250,000
5	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	3.49%	9,000,000
6	n/a	Region Wallonne Sr Unsecured Regs 04/39 3.75	3.16%	7,400,000
7	NETHER.0.5 01.15.40	Netherlands (Kingdom of) 0.5%	3.00%	9,850,000
8	ICELND.3.5 03.21.34	Iceland (Republic Of) 3.5%	2.88%	6,400,000
9	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	2.85%	6,600,000
10	ROMANI.5.625 02.22.36 REGS	Romania (Republic Of) 5.625%	2.77%	6,500,000
11	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	2.15%	5,000,000
12	n/a	Austrian T Bill Bills 03/26 0.00000	1.95%	4,500,000
13	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	1.94%	4,700,000
14	POLAND.3.875 07.07.37 12Y	Poland (Republic of) 3.875%	1.83%	4,200,000
15	n/a	Austrian T Bill Bills 11/25 0.00000	1.75%	4,000,000
16	RAGB.1.85 05.23.49	Austria (Republic of) 1.85%	1.64%	5,200,000
17	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	1.31%	3,000,000
18	TELIAS.V1.375 05.11.81	Telia Company AB 1.375%	1.30%	3,000,000
19	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	1.30%	3,000,000
20	n/a	Suez Sr Unsecured Regs 05/30 2.375	1.28%	3,000,000
21	n/a	Iberdrola Finanzas Sau Company Guar Regs 12/99 Var	1.27%	3,000,000
22	n/a	Amvest Rcf Custodian Bv Sr Unsecured Regs 03/30 3.875	1.25%	2,800,000
23	n/a	Societe Nationale Sncf S Sr Unsecured Regs 04/30 0.625	1.23%	3,100,000
24	RABOBK.F 07.16.28 GMTN	Cooperatieve Rabobank U.A. 2.611%	1.23%	2,800,000
25	CHILE.0.83 07.02.31	Chile (Republic Of) 0.83%	1.23%	3,200,000

Showing 25 of 94 holdings

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As of Sep 27, 2025