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FLCV ETF · Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF
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 66 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FLCV
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.41%
Last price
N/A
1M perf.
-2.79%
1M flows
-€1.4M
AuM
€52M
E/R
0.35%
Rating
Not rated
ESG Consensus®
FLCV
N/A
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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FLCV
$31.31
-0.69%
Emerging Markets Aggregate Bonds
-0.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.79%  | -0.70% | +8.86% | +22.06% | N/A | -3.03% | -1.05% | -1.05%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
$31.31
1D NAV change
-0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
66
Inception date
6/27/2022
Jurisdiction
Ireland
Distribution
Italy
Sweden
Netherlands
Luxembourg
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
ICE Catholic Principles ESG Emerging Markets External Sovereign Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide exposure to Euro and US Dollar-denominated sovereign debt issued by emerging market countries
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 | -0.70% | +8.86% | +22.06% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Poland
15.02%
Chile
10.49%
Romania
9.71%
Philippines
8.39%
Colombia
6.99%
Brazil
6.15%
Dominican Republic
5.87%
Panama
4.90%
Unavailable
0.68%
Other
31.82%
Sectors
Sovereign
99.32%
Unavailable
0.68%
Diversification
Total weight of top 15 holdings out of 66
Top 15 holdings
Data as of January 31, 2026
Romania, 5.25% 30may2032, EUR
Colombia, 7.375% 18sep2037, USD
Chile, 0.555% 21jan2029, EUR
South Africa, 5.875% 22jun2030, USD
Peru, 2.783% 23jan2031, USD
Poland, 1.125% 7aug2026, EUR
Poland, 5.125% 18sep2034, USD
Philippines, 3.7% 2feb2042, USD
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Brazil, 4.75% 14jan2050, USD
Romania, 2.875% 11mar2029, EUR
Chile, 4.34% 7mar2042, USD
Dominican Republic, 6% 19jul2028, USD
Poland, 2.75% 25may2032, EUR
Philippines, 3% 1feb2028, USD
Romania, 4.625% 3apr2049, EUR
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.65B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.91B |
FLJP | Franklin FTSE Japan ETF | €2.72B |
FLCB | Franklin U.S. Core Bond ETF | €2.52B |
FLIN | Franklin FTSE India ETF | €2.38B |
Frequently asked questions about FLCV
What does Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF, FLCV, invest in?
FLCV is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does FLCV replicate?
FLCV tracks the ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FLCV?
FLCV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was FLCV launched?
FLCV was introduced to the market on June 27, 2022. It trades on Italy, among other exchanges
Who is the ETF issuer of FLCV?
Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF, FLCV, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLCV?
FLCV oversees €52M in assets as of March 18, 2026.
How has FLCV performed lately?
Based on data from March 18, 2026, FLCV returned -2.79% over the past month, -0.70% over the last three months and -1.05% year-to-date.
What are the latest inflows or outflows for FLCV?
As of March 18, 2026, FLCV recorded net flows of -€1.4M over the last month and -€1.4M year-to-date.
Does FLCV distribute dividends?
FLCV follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FLCV?
As of January 31, 2026, FLCV has significant geographic allocations in Poland, Chile and Romania.
In which sector or theme does FLCV invest in?
As of January 31, 2026, FLCV focuses largely on Sovereign.
How many securities does FLCV hold and how diversified is it?
As of January 31, 2026, FLCV holds 66 positions in its portfolio, with 44.69% of assets concentrated in its top 15 holdings.
What are the main positions in FLCV?
As of January 31, 2026, FLCV top three holdings include Romania, 5.25% 30may2032, EUR, Colombia, 7.375% 18sep2037, USD and Chile, 0.555% 21jan2029, EUR.
What is the base currency of FLCV?
The base currency of FLCV is USD.
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