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

Breakdown by Asset Class

ETR:FLCV Holdings List

No.	Symbol	Name	% Weight	Shares
1	COLOM.7.375 09.18.37	Colombia (Republic Of) 7.375%	3.95%	2,600,000
2	ROMANI.5.25 05.30.32 REGS	Romania (Republic Of) 5.25%	3.22%	1,870,000
3	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	3.00%	2,200,000
4	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	2.77%	1,900,000
5	BRAZIL.7.125 01.20.37	Brazil (Federative Republic) 7.125%	2.72%	1,720,000
6	ROMANI.2.875 03.11.29 EMTN	Romania (Republic Of) 2.875%	2.69%	1,610,000
7	REPHUN.1.625 04.28.32 12Y	Hungary (Republic Of) 1.625%	2.63%	1,740,000
8	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	2.56%	2,270,000
9	n/a	Cash W-O	2.48%	1,651,836
10	SOAF.5.875 06.22.30 12Y	South Africa (Republic of) 5.875%	2.48%	1,630,000
11	PHILIP.3.7 02.02.42	Philippines (Republic Of) 3.7%	2.29%	2,000,000
12	POLAND.2.375 01.18.36 EMTN	Poland (Republic of) 2.375%	2.03%	1,350,000
13	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	1.99%	1,330,000
14	ISRAEL.5.5 03.12.34 10Y	Israel (State Of) 5.5%	1.98%	1,330,000
15	CHILE.0.555 01.21.29	Chile (Republic Of) 0.555%	1.97%	1,230,000
16	ROMANI.4.625 04.03.49 REGS	Romania (Republic Of) 4.625%	1.95%	1,500,000
17	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	1.81%	1,690,000
18	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.79%	1,369,600
19	BRAZIL.6.125 01.22.32	Brazil (Federative Republic) 6.125%	1.78%	1,180,000
20	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.875%	1.74%	1,200,000
21	PANAMA.3.87 07.23.60	Panama (Republic of) 3.87%	1.65%	1,700,000
22	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	1.61%	1,360,000
23	SERBIA.1.5 06.26.29 REGS	Serbia (Republic Of) 1.5%	1.59%	1,000,000
24	KOREA.2.5 06.19.29	Korea (Republic Of) 2.5%	1.56%	1,100,000
25	ISRAEL.1.5 01.16.29 EMTN	Israel (State Of) 1.5%	1.54%	940,000

Showing 25 of 73 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026