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Global ETF Survey 2026

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›ETF Issuers›Franklin Templeton›FLRGC

FLRGC

Franklin Sustainable Euro Green Bond UCITS ETF

Acc

CHF

Hedged

Active ETF Fixed Income ESG Theme: Green Projects

Not rated

The FLRGC Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

CHF 21.83

+CHF 0.069 (+0.32%) 2 days ago

7:00 AM 08/03/26 Closed

1D price range

CHF 21.83CHF 21.83

52W price range

CHF 21.71CHF 22.31

YTD Perf.

-0.77%

YTD Flows

Annualized volatility

Fund AuM

€215M

Share class AuM

€53M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0001JJF0Q9

TER

0.3%

Inception date

5/2/2025

Issuer

Franklin Templeton

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

31.71%

Power

15.73%

Banks

10.36%

Municipal

5.31%

Insurance and reinsurance

3.26%

Railroad transportation

2.46%

Miscellaneous construction

1.92%

Communication services

1.54%

Unavailable

18.85%

Other

8.85%

Latest FLRGC news

No content available for this fund

FAQ about FLRGC

FLRGC is a Active ETF. This ETF provides exposure to European Mixed Ratings Aggregate Bonds.

FLRGC carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

FLRGC was introduced to the market on May 2, 2025. It trades on Ireland, among other exchanges

Franklin Sustainable Euro Green Bond UCITS ETF, FLRGC, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

Yes, FLRGC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

FLRGC oversees €53M in assets as of August 4, 2026.

FLRGC follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, FLRGC has significant geographic allocations in Germany, France and Spain.

As of June 30, 2026, FLRGC focuses largely on Sovereign, Power and Banks.

As of June 30, 2026, FLRGC holds 139 positions in its portfolio, with 42.76% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FLRGC top three holdings include Germany, Bund 1.8% 15aug2053, EUR, Spain, OBL 1% 30jul2042, EUR and Germany, Bund 2.3% 15feb2033, EUR.

The base currency of FLRGC is CHF.

FLRGC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Germany, Bund 1.8% 15aug2053, EUR

4.22%

Spain, OBL 1% 30jul2042, EUR

4.00%

Germany, Bund 2.3% 15feb2033, EUR

3.62%

France, OAT 1.75% 25jun2039, EUR

3.42%

Wallonne, 3.75% 22apr2039, EUR

3.17%

Netherlands, Green DSL 0.5 15jan2040, EUR

2.97%

GB00BVP99905

2.69%

Iceland, 3.5% 21mar2034, EUR

2.66%

Romania, 5.625% 22feb2036, EUR

2.58%

Belgium, OLO 1.25% 22apr2033, EUR

2.57%

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