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

Germany · Delayed Price · Currency is EUR

23.64

+0.04 (0.15%)

Sep 23, 2026, 9:04 AM CET

Assets	165.66M
Expense Ratio	0.36%
PE Ratio	10.54
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.51%

Volume	783
Open	23.64
Previous Close	23.61
Day's Range	23.64 - 23.64
52-Week Low	23.49
52-Week High	24.30
Beta	1.03
Holdings	88
Inception Date	Apr 29, 2019

About FLRG

This fund aims to provide investors with access to the European green bond sector, prioritizing the maximization of overall financial returns. A minimum of 75% of its portfolio is allocated to green bonds—debt instruments whose capital specifically finances environmental projects—issued by both companies and governments. These investments are either denominated in European currencies or strategically hedged against them. The bonds within the fund may feature varying maturities, include both highly-rated (investment grade) and lower-rated (below investment grade) credit qualities, and offer either fixed or floating interest payments.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol FLRG

Provider Franklin

Performance

FLRG had a total return of -0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.76%.