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

Assets	188.36M
Expense Ratio	0.39%
PE Ratio	10.64
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.55%

Volume	n/a
Open	23.77
Previous Close	23.79
Day's Range	23.74 - 23.77
52-Week Low	23.22
52-Week High	24.22
Beta	0.30
Holdings	95
Inception Date	Apr 29, 2019

About FLRG

To provide exposure to the European green bond market, whilst maximising total returns. The Fund invests a minimum of 75% in corporate and government green bonds (bonds whose proceeds finance environmental projects) denominated in or hedged to European currencies. These investments may be of any duration, both investment and below investment grade and have fixed or floating rates.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FLRG
• Provider: Franklin

Performance

FLRG had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.70%.