Fund profile by ISIN IE00BHZRR253
Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc)
Research Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) by ISIN IE00BHZRR253: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance -1.0%.
ISINIE00BHZRR253
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Global Aggregate EUR Green Bond Index
Holdings76
1-year price performance-1.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FLRG.L | LSE | EUR | Ireland | €664K | 28,083 |
| FLRG.MI | ETFP | EUR | Ireland | €63K | 2,657 |
| FLRG.DE | XETRADefault at German brokers | EUR | Ireland | €12K | 494 |
| FLRG.AS | XAMS | EUR | Ireland | €4K | 147 |
| FVUG.L | LSE | GBP | Ireland | €1K | 46 |
| FLRG.SW | SW | EUR | Ireland | €414 | 17 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 36.84% of the fund, which holds 76 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| BUNDES 1.8% 15/08/53 | — | 7.19% |
| BUNDES 2.5% 15/02/35 | — | 4.63% |
| FRANCE 1.75% 25/06/39 | — | 4.59% |
| FRK SUST EU GR SOV ETF | GSOV | 4.17% |
| SPAIN 1% 30/07/42 | — | 3.80% |
| REGION 3.75% 22/04/39 | — | 3.19% |
| NETHER 0.5% 15/01/40 | — | 2.65% |
| UK TS 4.625% 07/03/37 | — | 2.30% |
| POLAN 3.875% 07/07/37 | — | 2.18% |
| Net Current Assets | — | 2.13% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.