FVUG.L - Franklin Sustainable Euro Green Bond UCITS ETF ETF Analysis | Stock Taper
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FVUG.L

Franklin Sustainable Euro Green Bond UCITS ETF
Franklin Sustainable Euro Green Bond UCITS ETF Franklin Templeton
$20.75 -0.02% (-0.00)

Managing Company Franklin Templeton
Asset Under Management $190.16M
Inception Date Apr 29, 2019
Expense Ratio 0.25%
52w High $21.20
52w Low $19.44
Volume 6
Avg Volume 3
Asset Class Fixed Income

About Franklin Sustainable Euro Green Bond UCITS ETF

To provide exposure to the European green bond market, whilst maximising total returns. The Fund invests a minimum of 75% in corporate and government green bonds (bonds whose proceeds finance environmental projects) denominated in or hedged to European currencies. These investments may be of any duration, both investment and below investment grade and have fixed or floating rates.

SECTOR HOLDINGS

Corporate Corporate
49.50%
Government Government
46.42%
Cash & Others Cash & Others
4.07%

ASSET ALLOCATION BY REGION

Germany flag Germany
15.43%
Netherlands flag Netherlands
12.69%
France flag France
12.67%
Spain flag Spain
10.94%
Belgium flag Belgium
9.10%
Ireland flag Ireland
7.68%
Italy flag Italy
3.55%
Iceland flag Iceland
3.32%
Romania flag Romania
2.88%
Austria flag Austria
2.85%
Other
2.74%
Norway flag Norway
2.53%
Sweden flag Sweden
2.46%
Poland flag Poland
1.96%
Luxembourg flag Luxembourg
1.83%
Greece flag Greece
1.37%
Denmark flag Denmark
1.34%
Chile flag Chile
1.20%
United States flag United States
1.07%
India flag India
0.88%
Japan flag Japan
0.81%
United Kingdom flag United Kingdom
0.71%

Holdings (Top 20)

No holdings data available.