FRK LIB EUR GRN BOND ETFFRK LIB EUR GRN BOND ETFFRK LIB EUR GRN BOND ETF

FRK LIB EUR GRN BOND ETF

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Key stats


Assets under management (AUM)
‪312.91 M‬EUR
Fund flows (1Y)
‪37.55 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About FRK LIB EUR GRN BOND ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.18%
Inception date
Apr 29, 2019
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BHZRR253
Franklin Euro Green Bond UCITS ETF (the Fund) aims to provide exposure to the European green bond market whilst maximizing total returns.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks2.06%
Government1.21%
Communications0.85%
Bonds, Cash & Other97.94%
Corporate53.70%
Government38.67%
ETF3.01%
Cash2.57%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows