Franklin Templeton ICAV - Franklin Sustainable Euro Green Bond UCITS ETF (SWX:FLRGC)

Switzerland · Delayed Price · Currency is CHF

21.43

-0.02 (-0.08%)

At close: Sep 22, 2026

Assets	46.40M
Expense Ratio	0.52%
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	-3.18%

Volume	n/a
Open	n/a
Previous Close	21.45
Day's Range	n/a
52-Week Low	21.34
52-Week High	22.44
Beta	n/a
Holdings	88
Inception Date	Apr 30, 2025

About FLRGC

FLRGC.SW was created on 2025-04-30 by Franklin. The fund's investment portfolio concentrates primarily on broad credit fixed income. Franklin Euro Green Bond UCITS ETF (the Fund) aims to provide exposure to the European green bond market whilst maximizing total returns.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange SIX Swiss Exchange

Ticker Symbol FLRGC

Provider Franklin

Performance

FLRGC had a total return of -3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.87%.