Franklin LibertyShares ICAV - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF (ETR:FLCV)

Germany · Delayed Price · Currency is EUR

27.38

+0.10 (0.35%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	53.16M
Expense Ratio	0.35%
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	+2.87%

Volume	17
Open	27.35
Previous Close	27.29
Day's Range	27.35 - 27.38
52-Week Low	26.50
52-Week High	28.22
Beta	n/a
Holdings	73
Inception Date	Jun 27, 2022

About FLCV

CATHEM.DE was created on 2022-06-27 by Franklin. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund intends to track the performance of the Index which is comprised of debt securities in emerging market countries selected from the Parent Index

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol FLCV

Provider Franklin

Index Tracked ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net

Performance

FLCV had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.