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

London · Delayed Price · Currency is GBP

20.25

-0.01 (-0.04%)

Sep 22, 2026, 5:15 PM GMT

Breakdown by Sector

LON:FVUG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Swiss Franc	32.14%	49,659,358
2	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	8.10%	20,050,000
3	n/a	Currency Contract - Eur	7.75%	12,695,125
4	ETR: GSOV	Franklin Templeton Icav - Franklin Sustainable Euro Green Sovereign UCITS ETF	4.85%	300,000
5	DBR.2.5 02.15.35 G	Germany (Federal Republic Of) 2.5%	4.51%	7,940,000
6	SPGB.1 07.30.42	Spain (Kingdom of) 1%	4.30%	11,230,000
7	WALLOO.3.75 04.22.39 EMTN	Walloon (Region Of) 3.75%	3.77%	6,800,000
8	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	2.92%	7,200,000
9	UKT.4.625 03.07.37	United Kingdom of Great Britain and Northern Ireland 4.625%	2.67%	3,980,000
10	ROMANI.5.625 02.22.36 REGS	Romania (Republic Of) 5.625%	2.47%	4,200,000
11	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	2.28%	5,200,000
12	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	2.24%	4,000,000
13	ICELND.3.5 03.21.34	Iceland (Republic Of) 3.5%	2.23%	3,750,000
14	POLAND.3.875 07.07.37 12Y	Poland (Republic of) 3.875%	2.10%	3,600,000
15	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	1.89%	3,300,000
16	ASNBNK.3.375 10.27.32 EMTN	ASN Bank NV 3.375%	1.73%	3,000,000
17	CHILE.0.83 07.02.31	Chile (Republic Of) 0.83%	1.62%	3,100,000
18	TENNGR.V4.25 12.03.56 EMTN	Tennet GmbH & Co KG VAR 03/12/56	1.49%	2,500,000
19	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	1.46%	2,800,000
20	NGGLN.3.631 09.03.31 EMTN	National Grid North America Inc. 3.631%	1.37%	2,300,000
21	ENGIFP.3.875 12.06.33 EMTN	Engie SA 3.875%	1.31%	2,200,000
22	IREIM.0.875 10.14.29 EMTN	Iren SpA 0.875%	1.28%	2,300,000
23	WDPBB.3.125 01.15.31 EMTN	Warehouse DE Pauw NV 3.125%	1.28%	2,200,000
24	EDPPL.3.125 12.03.31 EMTN	EDP Servicios Financieros Espana S.A 3.125%	1.26%	2,180,000
25	AXASA.V1.375 10.07.41 EMTn	Axa SA 1.375%	1.25%	2,350,000

Showing 25 of 88 holdings

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As of Sep 18, 2026