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Franklin Templeton Icav FRK SUSTAINABLE EUR GREEN BOND UCITS ETF

Sell: €22.745|Buy: €22.77|Change: 0.01 (-0.02%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)225 GBP (26/04/2024)
Fund size (mil)225 GBP (26/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %39.68
Total number of equity holdings1
Total number of bond holdings89
Holdings 27/04/2024% of assets
European Union 2.75%6.98
Germany (Federal Republic Of) 1.8%6.18
Belgium (Kingdom Of) 1.25%4.86
Netherlands (Kingdom of) 0.5%4.08
Spain (Kingdom of) 1%3.63
United Kingdom of Great Britain and Northern Ireland 0.875%3.61
Franklin Sust Euro Green Sov ETF EUR Acc3.16
Ireland (Republic Of) 1.35%2.99
Region Wallonne Sr Unsecured Regs 04/39 3.752.22
Romania (Republic Of) 5.625%1.98