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FLRG ETF · Franklin Sustainable Euro Green Bond UCITS ETF
The FLRG Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for FLRG
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-4.90%
Last price
N/A
1M perf.
-1.30%
1M flows
+€22M
AuM
€186M
E/R
0.25%
Rating
Not rated
ESG Consensus®
FLRG
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FLRG
€23.82
-0.08%
Climate Aware Bonds
-2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.30%  | -0.08% | +2.58%  | +8.96% | -10.66%  | -1.73% | -0.23% | -0.23% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€23.82
1D NAV change
-0.18%
Dividend policy
No. of holdings
142
Inception date
4/29/2019
Jurisdiction
Ireland
Distribution
Switzerland
Germany
Denmark
Spain
Finland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€242M
Decimalisation of shares
No
Investment strategy
The fund's objective is to provide exposure to the European green bond market whilst maximising total returns. The fund invests at least 70% of its Net Asset Value in bonds that are labelled as green, with the balance invested in climate-aligned bonds. Most of the bonds the fund invests in are denominated in European currencies.
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 | -0.08% | +2.58% | +8.96% | -10.66% |
| 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
Germany
16.74%
France
13.46%
Spain
11.55%
Netherlands
10.82%
Belgium
9.66%
Ireland
3.75%
Italy
3.65%
Romania
3.16%
Unavailable
6.65%
Other
20.56%
Sectors
Sovereign
31.06%
Power
16.51%
Banks
16.50%
Municipal
4.39%
Insurance and reinsurance
3.50%
Railroad transportation
3.24%
Communication services
2.47%
Miscellaneous construction
2.18%
Unavailable
10.29%
Other
9.87%
Diversification
Total weight of top 15 holdings out of 142
Top 15 holdings
Data as of January 31, 2026
Germany, Bund 1.8% 15aug2053, EUR
France, OAT 1.75% 25jun2039, EUR
Spain, OBL 1% 30jul2042, EUR
Wallonne, 3.75% 22apr2039, EUR
Iceland, 3.5% 21mar2034, EUR
Netherlands, Green DSL 0.5 15jan2040, EUR
Germany, Bund 2.3% 15feb2033, EUR
Belgium, OLO 1.25% 22apr2033, EUR
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DE000BU3Z047
Romania, 5.625% 22feb2036, EUR
XS3109460959
Ireland, IRGB 1.35% 18mar2031, EUR
Austria, Bonds 1.85% 23may2049, EUR
Chile, 0.83% 2jul2031, EUR
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)
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Enterprise
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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
€47.38B
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 | €3.97B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.72B |
FLJP | Franklin FTSE Japan ETF | €2.67B |
FLCB | Franklin U.S. Core Bond ETF | €2.52B |
FLIN | Franklin FTSE India ETF | €2.47B |
Frequently asked questions about FLRG
What does Franklin Sustainable Euro Green Bond UCITS ETF, FLRG, invest in?
FLRG is a Active ETF. This ETF provides exposure to European Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of FLRG?
FLRG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was FLRG launched?
FLRG was introduced to the market on April 29, 2019. It trades on Switzerland, among other exchanges
Who is the ETF issuer of FLRG?
Franklin Sustainable Euro Green Bond UCITS ETF, FLRG, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
Does FLRG have multiple share classes?
Yes, FLRG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of FLRG?
FLRG oversees €186M in assets as of March 13, 2026.
How has FLRG performed lately?
Based on data from March 13, 2026, FLRG returned -1.30% over the past month, -0.08% over the last three months and -0.23% year-to-date.
What are the latest inflows or outflows for FLRG?
As of March 13, 2026, FLRG recorded net flows of +€22M over the last month and +€22M year-to-date.
Does FLRG distribute dividends?
FLRG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FLRG?
As of January 31, 2026, FLRG has significant geographic allocations in Germany, France and Spain.
In which sector or theme does FLRG invest in?
As of January 31, 2026, FLRG focuses largely on Sovereign, Power and Banks.
How many securities does FLRG hold and how diversified is it?
As of January 31, 2026, FLRG holds 142 positions in its portfolio, with 38.35% of assets concentrated in its top 15 holdings.
What are the main positions in FLRG?
As of January 31, 2026, FLRG top three holdings include Germany, Bund 1.8% 15aug2053, EUR, France, OAT 1.75% 25jun2039, EUR and Spain, OBL 1% 30jul2042, EUR.
What is the base currency of FLRG?
The base currency of FLRG is EUR.
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