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›ETF Issuers›Franklin Templeton›FLRGC

ETF screener

FLRGC

IE0001JJF0Q9

Active ETF Fixed Income ESG Theme: Green Projects

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 5/22/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofClimate Aware Bonds1M perf.-1.12%

Last price

CHF 21.88

1M perf.

-0.12%

1M flows

N/A

AuM

€55M

TER

0.3%

Rating

Not rated

ESG Consensus®

FLRGC

CHF 21.88

Performance & flows

Segment for quartile rank

February 23, 2026 → May 22, 2026

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FLRGC

CHF 21.90

-1.68%

Climate Aware Bonds

-2.36%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.12%	-1.68%	-0.28%	N/A	N/A	+0.12%	+0.42%	-0.69%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Franklin Templeton

ISIN

IE0001JJF0Q9

AuM

€55M

TER

0.3%

ESG Consensus®

More details

NAV

5/22/2026

CHF 21.90

1D NAV change

+0.30%

Dividend policy

Capitalization

No. of holdings

139

Inception date

5/2/2025

Jurisdiction

Ireland

Distribution

Ireland

Switzerland

Legal structure

Open-end Investment Company

Base currency

CHF

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

CHF capitalizing hedged

Total AuM of fund

€218M

Decimalisation of shares

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	-1.68%	-0.28%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Germany

16.84%

France

13.11%

Spain

11.34%

Belgium

9.88%

Netherlands

8.84%

Austria

4.69%

Ireland

4.18%

Italy

3.67%

Unavailable

8.75%

Other

18.71%

Sectors

Sovereign

31.72%

Power

15.73%

Banks

13.47%

Municipal

5.37%

Insurance and reinsurance

3.20%

Railroad transportation

2.96%

Miscellaneous construction

1.89%

Real estate investment and services

1.66%

Unavailable

14.58%

Other

9.42%

Diversification

Total weight of top 15 holdings out of 139

Top 15 holdings

Data as of March 31, 2026

Germany, Bund 1.8% 15aug2053, EUR

Spain, OBL 1% 30jul2042, EUR

Germany, Bund 2.3% 15feb2033, EUR

France, OAT 1.75% 25jun2039, EUR

Wallonne, 3.75% 22apr2039, EUR

Netherlands, Green DSL 0.5 15jan2040, EUR

Iceland, 3.5% 21mar2034, EUR

Belgium, OLO 1.25% 22apr2033, EUR

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Romania, 5.625% 22feb2036, EUR

AT0000A3QTR4

DE000BU3Z047

Ireland, IRGB 1.35% 18mar2031, EUR

Madrid (Autonomous Community), 0.827% 30jul2027, EUR

Societe du Grand Paris, 0% 25nov2030, EUR (3693D)

Chile, 0.83% 2jul2031, EUR

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Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Franklin Templeton

Franklin Templeton ID Card

Number of funds

155

Total AuM

€51.3B

Expense ratio range

0.03% - 0.99%

Average expense ratio

0.2697%

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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 Ireland, 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 May 22, 2026.

How has FLRGC performed lately?

Based on data from May 22, 2026, FLRGC returned -0.12% over the past month, -1.68% over the last three months and -0.69% year-to-date.

What are the latest inflows or outflows for FLRGC?

As of May 22, 2026, FLRGC recorded net flows of +€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 March 31, 2026, FLRGC has significant geographic allocations in Germany, France and Spain.

In which sector or theme does FLRGC invest in?

As of March 31, 2026, FLRGC focuses largely on Sovereign, Power and Banks.

How many securities does FLRGC hold and how diversified is it?

As of March 31, 2026, FLRGC holds 139 positions in its portfolio, with 41.21% of assets concentrated in its top 15 holdings.

What are the main positions in FLRGC?

As of March 31, 2026, FLRGC top three holdings include Germany, Bund 1.8% 15aug2053, EUR, Spain, OBL 1% 30jul2042, EUR and Germany, Bund 2.3% 15feb2033, 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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FLRGC ETF · Franklin Sustainable Euro Green Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 Ireland, 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 here.

What is the current assets under management (AUM) of FLRGC?

FLRGC oversees €55M in assets as of May 22, 2026.

How has FLRGC performed lately?

Based on data from May 22, 2026, FLRGC returned -0.12% over the past month, -1.68% over the last three months and -0.69% year-to-date.

What are the latest inflows or outflows for FLRGC?

As of May 22, 2026, FLRGC recorded net flows of +€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 March 31, 2026, FLRGC has significant geographic allocations in Germany, France and Spain.

In which sector or theme does FLRGC invest in?

As of March 31, 2026, FLRGC focuses largely on Sovereign, Power and Banks.

How many securities does FLRGC hold and how diversified is it?

As of March 31, 2026, FLRGC holds 139 positions in its portfolio, with 41.21% of assets concentrated in its top 15 holdings.

What are the main positions in FLRGC?

As of March 31, 2026, FLRGC top three holdings include Germany, Bund 1.8% 15aug2053, EUR, Spain, OBL 1% 30jul2042, EUR and Germany, Bund 2.3% 15feb2033, 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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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 .