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

London · Delayed Price · Currency is GBP · Price in EUR

23.80

+0.01 (0.05%)

At close: Apr 2, 2026

LON:FLRG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Swiss Franc	28.15%	50,701,076
2	n/a	Cash W-O	4.44%	8,649,795
3	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	4.35%	11,900,000
4	GSOV.DE	Franklin Sust Euro Green Sov ETF EUR Acc	4.16%	300,000
5	SPGB.1 07.30.42	Spain (Kingdom of) 1%	3.94%	11,750,000
6	n/a	Currency Contract - Eur	3.77%	7,346,189
7	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	3.47%	7,000,000
8	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	3.37%	8,500,000
9	WALLOO.3.75 04.22.39 EMTN	Walloon (Region Of) 3.75%	3.34%	6,800,000
10	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	2.85%	8,050,000
11	ICELND.3.5 03.21.34	Iceland (Republic Of) 3.5%	2.76%	5,350,000
12	ROMANI.5.625 02.22.36 REGS	Romania (Republic Of) 5.625%	2.57%	5,200,000
13	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	2.57%	5,700,000
14	n/a	Austrian T-Bill 0% 24/09/26	2.54%	5,000,000
15	MADRID.0.827 07.30.27	Madrid (Comunidad de) 0.827%	2.25%	4,500,000
16	DBR.2.5 02.15.35 G	Germany (Federal Republic Of) 2.5%	2.18%	4,400,000
17	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	2.16%	4,500,000
18	SOGRPR.0 11.25.30 EMTN	Societe Des Grands Projets (SOGRPR) 0%	1.99%	4,500,000
19	CHILE.0.83 07.02.31	Chile (Republic Of) 0.83%	1.77%	4,000,000
20	POLAND.3.875 07.07.37 12Y	Poland (Republic of) 3.875%	1.66%	3,300,000
21	ASNBNK.3.375 10.27.32 EMTN	ASN Bank NV 3.375%	1.49%	3,000,000
22	FLUVIU.0.25 12.02.30 EMTN	Fluvius System Operator CVBA 0.25%	1.33%	3,000,000
23	SUEZFP.2.375 05.24.30 EMTN	Suez SA 2.375%	1.22%	2,500,000
24	CAZAR.V4.375 07.30.28	Ibercaja Banco S.A. 4.375%	1.20%	2,300,000
25	NGGLN.3.631 09.03.31 EMTN	National Grid North America Inc. 3.631%	1.17%	2,300,000

Showing 25 of 95 holdings

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As of Mar 31, 2026