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Global ETF Survey 2026
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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 6/12/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-1.22%
Last price
CHF 21.96
1M perf.
+0.68%
1M flows
N/A
AuM
€54M
TER
0.3%
Rating
Not rated
ESG Consensus®
FLRGC
CHF 21.96
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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FLRGC
CHF 21.96
+0.08%
Climate Aware Bonds
+1.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.68%  | +0.08%  | -0.99% | N/A | N/A | -0.34% | +0.70% | -0.41%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/12/2026
CHF 21.96
1D NAV change
+0.17%
Dividend policy
No. of holdings
138
Inception date
5/2/2025
Jurisdiction
Ireland
Distribution
Ireland
Switzerland
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€216M
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 | +0.08% | -0.99% | 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
17.08%
France
12.58%
Spain
11.81%
Belgium
10.02%
Netherlands
9.25%
Austria
4.94%
Italy
3.86%
Romania
3.65%
Unavailable
8.76%
Other
18.05%
Sectors
Sovereign
32.58%
Power
16.27%
Banks
11.89%
Municipal
5.48%
Insurance and reinsurance
3.39%
Railroad transportation
2.52%
Miscellaneous construction
1.98%
Communication services
1.64%
Unavailable
14.95%
Other
9.30%
Diversification
Total weight of top 15 holdings out of 138
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
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
157
Total AuM
€52.16B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2641%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.33B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.89B |
FLJP | Franklin FTSE Japan ETF | €3.2B |
FLCB | Franklin U.S. Core Bond ETF | €2.62B |
FLTW | Franklin FTSE Taiwan ETF | €2.36B |
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 €54M in assets as of June 12, 2026.
How has FLRGC performed lately?
Based on data from June 12, 2026, FLRGC returned 0.68% over the past month, 0.08% over the last three months and -0.41% year-to-date.
What are the latest inflows or outflows for FLRGC?
As of June 12, 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 April 30, 2026, FLRGC has significant geographic allocations in Germany, France and Spain.
In which sector or theme does FLRGC invest in?
As of April 30, 2026, FLRGC focuses largely on Sovereign, Power and Banks.
How many securities does FLRGC hold and how diversified is it?
As of April 30, 2026, FLRGC holds 138 positions in its portfolio, with 43.09% of assets concentrated in its top 15 holdings.
What are the main positions in FLRGC?
As of April 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.
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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