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Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc)

Franklin Sustainable Euro Green Bond

Bonds Actively managed Sustainable (ESG)
ISIN
IE00BHZRR253
Issuer
Franklin Templeton
TER
0.25%
Latest closing price
N/A
Fund Size
€164 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2PB5T / FLRG

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 Sustainable Euro Green Bond UCITS ETF EUR (Acc) (ISIN IE00BHZRR253) is a fund from Franklin Templeton (fund type: ETF). Benchmark index: Franklin Sustainable Euro Green Bond. Its ongoing charges (TER) are 0.25% per year. The fund size is €164 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 29.04.2019 (7 years)
  • Number of Holdings 175
  • Strategy Actively managed
  • Base Currency EUR
  • 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 45.7%
  • Financials 23.9%
  • Utilities 19.4%
  • Industrials 7.3%
  • Consumer discretionary 1.7%
  • Telecommunication 1.5%
  • Consumer staples 0.4%
  • Other 0.2%
Country Breakdown
  • Germany 15.9%
  • Spain 12.7%
  • France 12.5%
  • Netherlands 11.1%
  • Belgium 9.7%
  • Austria 6.4%
  • Italy 4.7%
  • United Kingdom 4.7%
  • Ireland 3.5%
  • Iceland 3.3%
  • All others 15.7%

Holdings

Showing 10 holdings that together make up 29.4 % of fund assets. (out of 175 holdings in total).

# Name ISIN Sector Country Weight
1 Germany, Bund 1.8% 15aug2053, EUR DE0001030757 – – 3.94 %
2 Spain, OBL 1% 30jul2042, EUR ES0000012J07 – – 3.65 %
3 Germany, Bund 2.3% 15feb2033, EUR DE000BU3Z005 – – 3.17 %
4 Wallonne, 3.75% 22apr2039, EUR BE0002956374 – – 3.06 %
5 France, OAT 1.75% 25jun2039, EUR FR0013234333 – – 3.05 %
6 Netherlands, Green DSL 0.5% 15jan2040, EUR NL0013552060 – – 2.59 %
7 United Kingdom, Bonds 4.625% 7mar2037, GBP GB00BVP99905 – – 2.56 %
8 Iceland, 3.5% 21mar2034, EUR (9) XS2788435050 – – 2.53 %
9 Romania, 5.625% 22feb2036, EUR XS2770921315 – – 2.48 %
10 Belgium, OLO 1.25% 22apr2033, EUR BE0000346552 – – 2.35 %
Cost calculator
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Alternatives on the same index
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We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc)

The total expense ratio (TER) of the Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) tracks the Franklin Sustainable Euro Green Bond. Our index encyclopedia explains the index and lists all funds that track it.

The Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) 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 Sustainable Euro Green Bond UCITS ETF EUR (Acc) is €164 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) 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 Sustainable Euro Green Bond UCITS ETF EUR (Acc) is Franklin Templeton.

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