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Franklin Emerging Markets Sovereign Debt Values UCITS ETF

ICE Emerging Markets ESG Values External Sovereign

Bonds Sustainable (ESG)
ISIN
IE000YZIVX22
Issuer
Franklin Templeton
TER
0.35%
Latest closing price
N/A
Fund Size
€58 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3DJVX / FLCV

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Franklin Emerging Markets Sovereign Debt Values UCITS ETF (ISIN IE000YZIVX22) is a fund from Franklin Templeton (fund type: ETF). Benchmark index: ICE Emerging Markets ESG Values External Sovereign. Its ongoing charges (TER) are 0.35% per year. The fund size is €58 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 27.06.2022 (4 years)
  • Number of Holdings 71
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 28.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 99.5%
  • Other 0.5%
Country Breakdown
  • Poland 10.4%
  • Romania 9.3%
  • Argentina 7.7%
  • Brazil 7.4%
  • Philippines 7.3%
  • Israel 6.9%
  • Chile 6.3%
  • Hungary 5.5%
  • Colombia 5.3%
  • Peru 4.5%
  • All others 29.4%

Holdings

Showing 10 holdings that together make up 29.2 % of fund assets. (out of 71 holdings in total).

# Name ISIN Sector Country Weight
1 Colombia, 7.375% 18sep2037, USD US195325BK01 – – 4.21 %
2 Romania, 5.25% 30may2032, EUR XS2829209720 – – 3.26 %
3 Peru, 2.783% 23jan2031, USD US715638DF60 – – 3.04 %
4 Poland, 5.125% 18sep2034, USD US731011AY80 – – 2.89 %
5 Brazil, 7.125% 20jan2037, USD US105756BK57 – – 2.75 %
6 Romania, 2.875% 11mar2029, EUR XS1892141620 – – 2.72 %
7 Argentina, 4.125% 9jul2035, USD US040114HT09 – – 2.71 %
8 Hungary, 1.625% 28apr2032, EUR XS2161992511 – – 2.67 %
9 South Africa, 5.875% 22jun2030, USD US836205AY00 – – 2.51 %
10 Philippines, 3.7% 2feb2042, USD US718286CB15 – – 2.39 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the ICE Emerging Markets ESG Values External Sovereign – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Franklin Emerging Markets Sovereign Debt Values UCITS ETF

The total expense ratio (TER) of the Franklin Emerging Markets Sovereign Debt Values UCITS ETF is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Franklin Emerging Markets Sovereign Debt Values UCITS ETF tracks the ICE Emerging Markets ESG Values External Sovereign. Our index encyclopedia explains the index and lists all funds that track it.

The Franklin Emerging Markets Sovereign Debt Values UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Franklin Emerging Markets Sovereign Debt Values UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Franklin Emerging Markets Sovereign Debt Values UCITS ETF is €58 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Franklin Emerging Markets Sovereign Debt Values UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Franklin Emerging Markets Sovereign Debt Values UCITS ETF is Franklin Templeton.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.