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

Assets	142.13M
Expense Ratio	0.36%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.21%

Volume	53
Open	20.24
Previous Close	20.26
Day's Range	20.24 - 20.28
52-Week Low	20.12
52-Week High	21.26
Beta	0.25
Holdings	88
Inception Date	Apr 29, 2019

About FVUG

This fund aims to provide investors with access to the European market for green bonds, while simultaneously seeking to achieve the highest possible overall returns. It allocates at least 75% of its assets to green bonds issued by both corporations and governments. These are defined as debt instruments whose proceeds are specifically used to finance environmentally beneficial projects. All such investments will be either denominated in, or hedged to, European currencies. The bonds held by the fund can have any maturity, range from high-quality (investment grade) to higher-risk (below investment grade) credit ratings, and offer either fixed or variable interest rates.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange London Stock Exchange

Ticker Symbol FVUG

Provider Franklin

Performance

FVUG had a total return of -2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.76%.