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›ETF Issuers›Franklin Templeton›FLCV

FLCV

Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF

Passive ETF Fixed Income ESG

Not rated

The FLCV Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: ICE Catholic Principles ESG Emerging Markets External Sovereign Index. The FLCV ETF provides physical exposure, so by buying it you actually own parts of all the 65 underlying holdings. The dividend policy is capitalization.

$31.75

N/A

Data as of 08/12/26

1D price range

N/A

52W price range

$30.51$32.31

YTD Perf.

+0.34%

YTD Flows

Annualized volatility

Fund AuM

€59M

Share class AuM

€59M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000YZIVX22

TER

0.35%

Inception date

6/27/2022

Issuer

Franklin Templeton

Benchmark

ICE Catholic Principles ESG Emerging Markets External Sovereign Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

99.69%

Unavailable

0.31%

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 France, 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 €59M in assets as of August 12, 2026.

FLCV follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, FLCV has significant geographic allocations in Poland, Chile and Romania.

As of June 30, 2026, FLCV focuses largely on Sovereign.

As of June 30, 2026, FLCV holds 65 positions in its portfolio, with 42.86% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FLCV top three holdings include Colombia, 7.375% 18sep2037, USD, Romania, 5.25% 30may2032, EUR and Chile, 0.555% 21jan2029, EUR.

The base currency of FLCV is USD.

Top 10 holdings

Data as of 06/30/26

Colombia, 7.375% 18sep2037, USD

4.18%

Romania, 5.25% 30may2032, EUR

4.18%

Chile, 0.555% 21jan2029, EUR

3.50%

South Africa, 5.875% 22jun2030, USD

3.36%

Peru, 2.783% 23jan2031, USD

3.06%

Poland, 5.125% 18sep2034, USD

2.89%

Brazil, 4.75% 14jan2050, USD

2.84%

Dominican Republic, 6% 19jul2028, USD

2.71%

Poland, 1.125% 7aug2026, EUR

2.56%

Philippines, 3.7% 2feb2042, USD

2.44%

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