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FVUG
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Analysis
FRANKLIN TEMPLETON ICAV SUSTAINABLE EURO GREEN BOND UCITS ETF EU
FVUG
London Stock Exchange
FVUG
London Stock Exchange
FVUG
London Stock Exchange
FVUG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
250.26 M
GBP
Fund flows (1Y)
28.91 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.04%
About FRANKLIN TEMPLETON ICAV SUSTAINABLE EURO GREEN BOND UCITS ETF EU
Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.18%
Home page
franklintempleton.co.uk
Inception date
Apr 29, 2019
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BHZRR253
Franklin Euro Green Bond UCITS ETF (the Fund) aims to provide exposure to the European green bond market whilst maximizing total returns.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Government
Miscellaneous
Stocks
3.16%
Government
2.65%
Communications
0.51%
Bonds, Cash & Other
96.84%
Corporate
44.68%
Government
37.62%
Miscellaneous
10.59%
ETF
3.20%
Cash
0.74%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows