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FLRGC

Franklin Sustainable Euro Green Bond UCITS ETF

Acc
CHF
Hedged

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.

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Fund key info
ISIN
IE0001JJF0Q9
CUSIP
N/A
Fund AuM
€216M
Share class AuM
€52M
Share class info
CHF Capitalization
TER
0.3%
Fund details
NAV· 9/9/2026
CHF 21.51
1D NAV change
-0.33%
Dividend policy
No. of holdings
126
Inception date
5/2/2025
Jurisdiction
Ireland
Ireland
Legal structure
Open-end Investment Company
Base currency
CHF
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
CHF 21.51
-CHF 0.076 (-0.35%) today
7:45 AM 09/10/26 · Open
1D price range
CHF 21.51CHF 21.51
52W price range
CHF 21.51CHF 22.44
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Franklin Templeton
Number of funds
157
Total AuM
€68.4B

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