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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
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 74 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 31, 2025 - Oct 30, 2026
-4%-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 09/30/26
Sovereign
100.00%
Latest FLCV news

No content available for this fund

FAQ about FLCV

FLCV is a passively managed ETF that invests in the Emerging Markets Aggregate Bonds segment.
FLCV tracks the ICE Emerging Markets ESG Values External Sovereign Index - USD, through a optimized sampling replication method.
FLCV carries a total expense ratio (TER) of 0.35%.
FLCV was introduced to the market on June 27, 2022.
Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF, FLCV, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
FLCV oversees €65M in assets as of October 30, 2026.
FLCV follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, FLCV has significant geographic allocations in Romania, Poland and Brazil.
As of September 30, 2026, FLCV focuses largely on Sovereign.
As of September 30, 2026, FLCV holds 74 positions in its portfolio, with 36.99% of assets concentrated in its top 15 holdings.
As of September 30, 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 09/30/26
Colombia, 7.375% 18sep2037, USD
3.81%
Romania, 5.25% 30may2032, EUR
3.14%
Peru, 2.783% 23jan2031, USD
2.92%
Poland, 5.125% 18sep2034, USD
2.68%
Brazil, 7.125% 20jan2037, USD
2.67%
Hungary, 1.625% 28apr2032, EUR
2.56%
South Africa, 5.875% 22jun2030, USD
2.44%
Argentina, 4.125% 9jul2035, USD
2.40%
Romania, 2.875% 11mar2029, EUR
2.32%
Philippines, 3.7% 2feb2042, USD
2.22%

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