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FLRGC ETF · Franklin Sustainable Euro Green Bond UCITS ETF
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.
Share class
Acc
CHF
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-4.15%
Last price
CHF 21.91
1M perf.
-1.36%
1M flows
+€237K
AuM
€55M
E/R
0.3%
Rating
Not rated
ESG Consensus®
FLRGC
CHF 21.91
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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FLRGC
CHF 21.93
-0.54%
Climate Aware Bonds
-1.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.36%  | -0.54% | N/A | N/A | N/A | -1.69% | -0.55% | -0.55% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
CHF 21.93
1D NAV change
+0.12%
Dividend policy
No. of holdings
142
Inception date
5/2/2025
Jurisdiction
Ireland
Distribution
Switzerland
Ireland
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€242M
Decimalisation of shares
No
Investment strategy
The fund's objective is to provide exposure to the European green bond market whilst maximising total returns. The fund invests at least 70% of its Net Asset Value in bonds that are labelled as green, with the balance invested in climate-aligned bonds. Most of the bonds the fund invests in are denominated in European currencies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.54%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Germany
16.74%
France
13.46%
Spain
11.55%
Netherlands
10.82%
Belgium
9.66%
Ireland
3.75%
Italy
3.65%
Romania
3.16%
Unavailable
6.65%
Other
20.56%
Sectors
Sovereign
31.06%
Power
16.51%
Banks
16.50%
Municipal
4.39%
Insurance and reinsurance
3.50%
Railroad transportation
3.24%
Communication services
2.47%
Miscellaneous construction
2.18%
Unavailable
10.29%
Other
9.87%
Diversification
Total weight of top 15 holdings out of 142
Top 15 holdings
Data as of January 31, 2026
Germany, Bund 1.8% 15aug2053, EUR
France, OAT 1.75% 25jun2039, EUR
Spain, OBL 1% 30jul2042, EUR
Wallonne, 3.75% 22apr2039, EUR
Iceland, 3.5% 21mar2034, EUR
Netherlands, Green DSL 0.5 15jan2040, EUR
Germany, Bund 2.3% 15feb2033, EUR
Belgium, OLO 1.25% 22apr2033, EUR
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DE000BU3Z047
Romania, 5.625% 22feb2036, EUR
XS3109460959
Ireland, IRGB 1.35% 18mar2031, EUR
Austria, Bonds 1.85% 23may2049, EUR
Chile, 0.83% 2jul2031, EUR
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.08B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
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FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.46B |
Frequently asked questions about FLRGC
What does Franklin Sustainable Euro Green Bond UCITS ETF, FLRGC, invest in?
FLRGC is a Active ETF. This ETF provides exposure to European Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of FLRGC?
FLRGC carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was FLRGC launched?
FLRGC was introduced to the market on May 2, 2025. It trades on Switzerland, among other exchanges
Who is the ETF issuer of FLRGC?
Franklin Sustainable Euro Green Bond UCITS ETF, FLRGC, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
Does FLRGC have multiple share classes?
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 .
What is the current assets under management (AUM) of FLRGC?
FLRGC oversees €55M in assets as of March 16, 2026.
How has FLRGC performed lately?
Based on data from March 16, 2026, FLRGC returned -1.36% over the past month, -0.54% over the last three months and -0.55% year-to-date.
What are the latest inflows or outflows for FLRGC?
As of March 16, 2026, FLRGC recorded net flows of +€239K over the last month and +€239K year-to-date.
Does FLRGC distribute dividends?
FLRGC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FLRGC?
As of January 31, 2026, FLRGC has significant geographic allocations in Germany, France and Spain.
In which sector or theme does FLRGC invest in?
As of January 31, 2026, FLRGC focuses largely on Sovereign, Power and Banks.
How many securities does FLRGC hold and how diversified is it?
As of January 31, 2026, FLRGC holds 142 positions in its portfolio, with 38.35% of assets concentrated in its top 15 holdings.
What are the main positions in FLRGC?
As of January 31, 2026, FLRGC top three holdings include Germany, Bund 1.8% 15aug2053, EUR, France, OAT 1.75% 25jun2039, EUR and Spain, OBL 1% 30jul2042, EUR.
What is the base currency of FLRGC?
The base currency of FLRGC is CHF.
Is FLRGC currency-hedged?
FLRGC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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