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, and 1-year price performance +0.5%.

ISINIE00BHZRR253
TER0.25%
DomicileIreland
Distribution policy
Index
Fund size
Holdings
1-year price performance+0.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FLRG.LLSEEURIreland€122K5,093
FLRG.MIETFPEURIreland€63K2,618
FLRG.DEXETRADefault at German brokersEURIreland€13K540
FLRG.ASXAMSEURIreland€3K128
FVUG.LLSEGBPIreland€2K75
FLRG.SWSWEURIreland€41417

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 2026-08-28.

Largest holdings

The 3 largest holdings make up 18.56% of the fund. As of 2026-08-14.

HoldingSymbolWeight
Euro OAT Future Mar 26FOATH267.82%
Euro Bund Future Mar 26FGBLH267.04%
Franklin Sust Euro Green Sov ETF EUR AccGSOV.DE3.71%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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