Franklin Liberty Euro Green Bond ETF EUR (LSE:FLRG) - ETF price

ETF Report

Franklin Liberty Euro Green Bond UCITS ETF (EUR) FLRG

Closing Price

1 Day Change

As of 19/06/2019

Last Close25.58
52-Wk Range25.04 - 25.61
Yield %-
Premium %0.14

Growth Of 10,000 (EUR) 31/05/2019

  • Fund: Franklin Liberty Euro Green Bond UCITS ETF (EUR)
  • Category: EUR Diversified Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Bond TR EUR
Trailing Returns % (EUR) 19/06/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Diversified Bond
NAV 19/06/2019EUR 25.58
Day Change-0.09%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 19/06/201910.68 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/04/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc MSCI Euro Green Bond EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Bond TR EUR

Investment Objective

The objective of the Sub-Fund is to provide exposure to the European green bond market whilst maximising total returns.

Portfolio Profile19/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond49.83
Government Related4.57
Cash & Equivalents1.28
Top Holdings
IncreaseDecreaseNew since last portfolio
Netherlands (Kingdom Of) 0.5% 2040-01-15Netherlands11.72
Ireland (Republic Of) 1.35% 2031-03-18Ireland9.29
France (Govt Of) Bonds 144a Regs 06/39 1.75 2039-06-25Country_6.20
Belgium Kingdom Unsecured Regs 04/33 1.25 2033-04-22Country_5.20
European Investment Bank Sr Unsecured Regs 11/23 0.5 2023-11-15Country_4.40
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