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


ETF Report

Franklin Liberty Euro Green Bond UCITS ETF (EUR) FLRG

Closing Price
EUR25.03

1 Day Change
0.02|0.08%

As of 23/05/2019

Last Close25.03
52-Wk Range25.04 - 25.04
Yield %-
ISINIE00BHZRR253
Volume80,000
Premium %0.11

Growth Of 10,000 (EUR) 30/04/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
Category------
Benchmark------
  • Fund: Franklin Liberty Euro Green Bond UCITS ETF (EUR)
  • Category: EUR Diversified Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Bond TR EUR
Trailing Returns % (EUR) 23/05/2019
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Diversified Bond
ISINIE00BHZRR253
NAV 23/05/2019EUR 25.03
Day Change0.08%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 22/05/201910.16 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile22/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.110.0097.11
Cash2.890.002.89
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond58.75
Government33.19
Government Related4.65
Cash & Equivalents3.40
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Ireland (Republic Of) 1.35% 2031-03-18Ireland8.44
DecreaseEuropean Investment Bank Sr Unsecured Regs 11/23 0.5 2023-11-15Country_7.66
DecreaseFrance (Govt Of) Bonds 144a Regs 06/39 1.75 2039-06-25Country_6.16
Kfw Govt Guarant 05/24 0.05 2024-05-30Country_6.01
Belgium Kingdom Unsecured Regs 04/33 1.25 2033-04-22Country_5.25
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