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FLCV

Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF

Passive ETFFixed IncomeESG
Not rated

The FLCV Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: ICE Emerging Markets ESG Values External Sovereign Index. The FLCV ETF provides physical exposure, so by buying it you actually own parts of all the 71 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Oct 5, 2026
-4%-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
99.50%
Unavailable
0.50%
Latest FLCV news

No content available for this fund

FAQ about FLCV

FLCV is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
FLCV tracks the ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD, through a optimized sampling replication method.
FLCV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
FLCV was introduced to the market on June 27, 2022. It trades on Switzerland, among other exchanges
Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF, FLCV, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
FLCV oversees €61M in assets as of October 5, 2026.
FLCV follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, FLCV has significant geographic allocations in Poland, Romania and Argentina.
As of August 31, 2026, FLCV focuses largely on Sovereign.
As of August 31, 2026, FLCV holds 71 positions in its portfolio, with 39.38% of assets concentrated in its top 15 holdings.
As of August 31, 2026, FLCV top three holdings include Colombia, 7.375% 18sep2037, USD, Romania, 5.25% 30may2032, EUR and Peru, 2.783% 23jan2031, USD.
The base currency of FLCV is USD.
Data as of 08/31/26
Colombia, 7.375% 18sep2037, USD
4.20%
Romania, 5.25% 30may2032, EUR
3.33%
Peru, 2.783% 23jan2031, USD
3.03%
Poland, 5.125% 18sep2034, USD
2.87%
Romania, 2.875% 11mar2029, EUR
2.77%
Brazil, 7.125% 20jan2037, USD
2.73%
Hungary, 1.625% 28apr2032, EUR
2.72%
Argentina, 4.125% 9jul2035, USD
2.60%
South Africa, 5.875% 22jun2030, USD
2.53%
Philippines, 3.7% 2feb2042, USD
2.34%

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