Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Franklin Sustainable Euro Green Bond |
| Investment focus | Bonds, EUR, Europe, Aggregate, All maturities, Social/Environmental |
| Fund size | EUR 162 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2.76% |
| Inception/ Listing Date | 29 April 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
| 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 |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| DE0001030757 | 4.29% |
| ES0000012J07 | 4.06% |
| DE000BU3Z005 | 3.74% |
| FR0013234333 | 3.59% |
| BE0002956374 | 3.25% |
| NL0013552060 | 3.04% |
| XS2788435050 | 2.74% |
| BE0000346552 | 2.61% |
| XS2770921315 | 2.59% |
| AT0000A3QTR4 | 2.56% |
| Other | 99.91% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3196 | View offer** | |
| 0.00 € | 2608 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2626 | View offer* |
| YTD | +1.09% |
| 1 month | +1.47% |
| 3 months | +1.17% |
| 6 months | +1.22% |
| 1 year | +1.73% |
| 3 years | +11.10% |
| 5 years | -9.15% |
| Since inception (MAX) | -3.48% |
| 2025 | +0.97% |
| 2024 | +2.52% |
| 2023 | +7.76% |
| 2022 | -18.94% |
| Volatility 1 year | 2.76% |
| Volatility 3 years | 4.19% |
| Volatility 5 years | 5.10% |
| Return per risk 1 year | 0.63 |
| Return per risk 3 years | 0.85 |
| Return per risk 5 years | -0.37 |
| Maximum drawdown 1 year | -2.48% |
| Maximum drawdown 3 years | -3.42% |
| Maximum drawdown 5 years | -22.71% |
| Maximum drawdown since inception | -23.25% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FLRG | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FLRG | - - | - - | - |
| Borsa Italiana | EUR | FLRG | FLRG IM FLRGIVEU | FLRG.MI 0YS7INAV.DE | Goldenberg Hehmeyer LLP |
| Euronext Amsterdam | EUR | FLRG | FLRG NA FLRGIVEU | FLR1.AS 0YS7INAV.DE | Goldenberg Hehmeyer LLP |
| London Stock Exchange | GBP | FVUG | FVUC GY FVUGIVGB | FVUC.L 0YS9INAV.DE | Goldenberg Hehmeyer LLP |
| London Stock Exchange | EUR | FLRG | FLRG LN FLRGIVEU | FLRG.L 0YS7INAV.DE | Goldenberg Hehmeyer LLP |
| SIX Swiss Exchange | EUR | FLRG | FLRG SW FLRGEUIV | FLRG.S 0YS8INAV.DE | Goldenberg Hehmeyer LLP |
| XETRA | EUR | FLRG | FLRG GY FLRGIVEU | FLRG.DE 0YS7INAV.DE | Goldenberg Hehmeyer LLP |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR | 590 | 0.17% p.a. | Distributing | Sampling |
| Amundi EUR Credit Spread Widening UCITS ETF Acc | 1 | 0.35% p.a. | Accumulating | Swap-based |