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ETF Actively managed strategy
TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 49 m
Inception Date
30 April 2025
Holdings
119
Overview
Description
The Franklin Sustainable Euro Green Bond UCITS ETF CHF Hedged (Acc) is an actively managed ETF.
The ETF invests into European bonds. At least 70 percent of the funds are invested in green bonds, the rest are bonds issued by climate-neutral issuers. The Bloomberg Global Aggregate EUR Green Bond index is the benchmark of the ETF. Currency hedged to Swiss Francs (CHF).
Chart
Basics
Data
| Investment approach | Actively managed |
| Investment focus | Bonds, EUR, Europe, Aggregate, All maturities, Social/Environmental |
| Fund size | EUR 49 m |
| Total expense ratio | 0.30% p.a. |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency hedged | No |
| Inception/ Listing Date | 30 April 2025 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
Tax status
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 20.7% |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 June |
| Swiss representative | Franklin Templeton Switzerland AG |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Franklin Sustainable Euro Green Bond UCITS ETF CHF Hedged (Acc).
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Franklin Sustainable Euro Green Bond UCITS ETF CHF Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 119
31.97%
As of 27/08/2026
Performance
Returns overview
| YTD | -2.62% |
| 1 month | +3.13% |
| 3 months | -1.66% |
| 6 months | -2.33% |
| 1 year | -4.23% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -2.49% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 5.54% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.76 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.91% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.91% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | FLRGC |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Franklin Sustainable Euro Green Bond UCITS ETF CHF Hedged (Acc).
What is the ticker of Franklin Sustainable Euro Green Bond UCITS ETF CHF Hedged (Acc)?
The primary ticker of Franklin Sustainable Euro Green Bond UCITS ETF CHF Hedged (Acc) is -.
What is the ISIN of Franklin Sustainable Euro Green Bond UCITS ETF CHF Hedged (Acc)?
The ISIN of Franklin Sustainable Euro Green Bond UCITS ETF CHF Hedged (Acc) is IE0001JJF0Q9.
What are the costs of Franklin Sustainable Euro Green Bond UCITS ETF CHF Hedged (Acc)?
The total expense ratio (TER) of Franklin Sustainable Euro Green Bond UCITS ETF CHF Hedged (Acc) amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Franklin Sustainable Euro Green Bond UCITS ETF CHF Hedged (Acc)?
The fund size of Franklin Sustainable Euro Green Bond UCITS ETF CHF Hedged (Acc) is 49m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.