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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 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 71 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 11, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.51%
Unavailable
0.49%
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 Spain, 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 €58M in assets as of September 11, 2026.
FLCV follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, FLCV has significant geographic allocations in Poland, Romania and Argentina.
As of July 31, 2026, FLCV focuses largely on Sovereign.
As of July 31, 2026, FLCV holds 71 positions in its portfolio, with 39.34% of assets concentrated in its top 15 holdings.
As of July 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 07/31/26
Colombia, 7.375% 18sep2037, USD
4.21%
Romania, 5.25% 30may2032, EUR
3.26%
Peru, 2.783% 23jan2031, USD
3.04%
Poland, 5.125% 18sep2034, USD
2.89%
Brazil, 7.125% 20jan2037, USD
2.75%
Romania, 2.875% 11mar2029, EUR
2.72%
Argentina, 4.125% 9jul2035, USD
2.71%
Hungary, 1.625% 28apr2032, EUR
2.67%
South Africa, 5.875% 22jun2030, USD
2.51%
Philippines, 3.7% 2feb2042, USD
2.39%

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