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

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

23.62

0.00 (-0.01%)

Sep 22, 2026, 5:15 PM GMT

Assets	142.15M
Expense Ratio	0.36%
PE Ratio	10.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.62%

Volume	n/a
Open	23.62
Previous Close	23.62
Day's Range	23.62 - 23.62
52-Week Low	23.45
52-Week High	24.34
Beta	0.29
Holdings	88
Inception Date	Apr 29, 2019

About FLRG

This fund's primary objective is to offer investors access to the European market for green bonds, while simultaneously striving to achieve optimal total returns. A minimum of 75% of its assets are strategically deployed into corporate and government green bonds – debt instruments specifically dedicated to funding environmental projects. All such investments are denominated in, or currency-hedged to, European currencies. The bonds within the portfolio exhibit diverse characteristics: they can have any maturity period, span both investment-grade and lower-rated credit qualities, and feature either fixed or variable interest 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 -0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.76%.