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IE00BHZRR253

Franklin Sustainable Euro Green Bond UCITS ETF

As of 15/04/2026

NAV

€23,85

 
 

NAV Change

€-0,01

(-0,02%)
As of 31/03/2026

Morningstar Overall Rating™

EUR Diversified Bond

Overview

Fund Information
Base Currency for Fund 
EUR
Total Net Assets  As of 15/04/2026 (Updated Daily)
€220,58 Million
Fund Inception Date 
29/04/2019
Share Class Inception Date 
29/04/2019
ETF Type 
Active
Fiscal Year End 
30 June
Asset Class 
Fixed Income
Benchmark 
Linked Bloomberg Global Aggregate EUR Green Bond Index
UCITS 
Yes
Administrator 
BNY Mellon Fund Services (Ireland) DAC
Depositary 
The Bank Of New York Mellon SA/NV, Dublin Branch
Use of Income 
Accumulating
EU SFDR Category 
Article 9
Charges
Total Expense Ratio 
0,25%
Identifiers
Ticker 
FLRG
ISIN Code 
IE00BHZRR253
Trading Characteristics
As of 15/04/2026 (Updated Monthly)
Shares Outstanding 
6 980 000

Trading Information

Select Exchange Select Exchange
  • Select Exchange
  • London Stock Exchange
  • Deutsche Börse Xetra
  • Borsa Italiana
  • Euronext Amsterdam Exchange
  • SIX Swiss Exchange
Exchange Name 
London Stock Exchange
Ticker 
FLRG
Currency 
EUR
Bloomberg 
FLRG LN
Reuters Number 
FLRG.L
SEDOL 
BHZRR25
Exchange Name 
Deutsche Börse Xetra
Ticker 
FLRG
Currency 
EUR
Bloomberg 
FLRG GR
Reuters Number 
FLRG.DE
SEDOL 
BJ31682
Exchange Name 
Borsa Italiana
Ticker 
FLRG
Currency 
EUR
Bloomberg 
FLRG IM
Reuters Number 
FLRG.MI
SEDOL 
BJ31693
Exchange Name 
London Stock Exchange
Ticker 
FVUG
Currency 
GBP
Bloomberg 
FVUG LN
Reuters Number 
FVUG.L
SEDOL 
BJ31671
Exchange Name 
Euronext Amsterdam Exchange
Ticker 
FLRG
Currency 
EUR
Bloomberg 
FLRG NA
Reuters Number 
FLR1.AS
SEDOL 
BKY8CR0
Exchange Name 
SIX Swiss Exchange
Ticker 
FLRG
Currency 
EUR
Bloomberg 
FLRG SW
Reuters Number 
FLRG.S
SEDOL 
BJ316B5

Fund Managers

David Zahn, CFA®

London, United Kingdom

Managed Fund Since 2019

Rod MacPhee, CFA®

London, United Kingdom

Managed Fund Since 2019

Performance

  • Discrete Annual Performance
  • Cumulative Performance
  • Annualised Performance
  • Calendar Year Performance
  • Risk Measures

Discrete Annual Performance

Discrete Annual Performance

As of 31/03/2026



Cumulative Performance


Annualised Performance

Annualised Performance

As of 31/03/2026

Month End   As of 31/03/2026
EUR (Acc) - NAV Return (%)
Currency  
EUR
1 Year  
1,67
3 Years  
2,91
5 Years  
-2,23
Performance Inception   29/04/2019
-0,75
Month End   As of 31/03/2026
Linked Bloomberg Global Aggregate EUR Green Bond Index (%)
Currency  
EUR
1 Year  
1,64
3 Years  
3,02
5 Years  
-2,71
Performance Inception   29/04/2019
-1,18

Calendar Year Performance

Calendar Year Performance

As of 31/03/2026



Risk Measures

Risk Measures

 As of 31/03/2026
Measured against: Linked Bloomberg Global Aggregate EUR Green Bond Index
Statistics 1 Year 3 Years 5 Years
Beta 0,79 1,000,90
Historical Tracking Error 0,77 0,651,27
Information Ratio 0,03 -0,170,38
Standard Deviation (%) 1 Year 3 Years 5 Years
EUR (Acc) - NAV Return 2,79 4,506,62
Linked Bloomberg Global Aggregate EUR Green Bond Index 3,50 4,477,27
Sharpe Ratio (%) 1 Year 3 Years 5 Years
EUR (Acc) - NAV Return -0,07 0,03-0,59

Portfolio

Assets

As of 15/04/2026 Updated Daily
Total Net Assets 
€220,58 Million

Portfolio Statistics

As of 14/04/2026 Updated Daily
Yield to Worst 
3,39%
Average Weighted Maturity 
7,07 Yrs
Effective Duration 
5,34 Yrs
Yield to Maturity 
3,60%
Average Credit Quality 
A
Option Adjusted Spread Duration 
56BPS

Portfolio Allocations

  • Sector
  • Maturity

Sector

Sector Exposure

As of 14/04/2026 Notional Exposure % of Total Updated Daily

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -9.898 to 28.825.
End of interactive chart.
% of Total Duration Contribution
Treasuries 28,82% 3,02 Years
Financial Institutions 20,34% 0,63 Years
Agencies 12,40% 0,66 Years
Utility 10,50% 0,48 Years
Local Authorities 9,12% 0,47 Years
Sovereign 8,37% 0,60 Years
Industrial 6,37% 0,27 Years
Derivatives -0,01% —
N/A -9,90% -0,79 Years
Cash & Cash Equivalents 4,08% —

Maturity

Maturity Allocation

As of 14/04/2026 Market Value % of Total Updated Daily

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.314 to 19.43.
End of interactive chart.
Fund
0 to 1 Year 9,32%
1 to 2 Years 10,92%
2 to 3 Years 6,29%
3 to 5 Years 19,03%
5 to 7 Years 19,43%
7 to 10 Years 3,81%
10 to 15 Years 12,27%
15 to 20 Years 3,76%
20 to 25 Years 1,31%
25 to 30 Years 3,96%

Pricing

No pricing data.

Documents

Documents not Available