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Franklin Templeton Icav FRK SUSTAINABLE EUR GREEN BOND UCITS ETF

Sell: £19.578|Buy: £19.596|Change: 0.08 (-0.42%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)251 GBP (16/05/2024)
Fund size (mil)251 GBP (16/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %41.63
Total number of equity holdings1
Total number of bond holdings90
Holdings 16/05/2024% of assets
European Union 2.75%6.88
Germany (Federal Republic Of) 1.8%6.17
Belgium (Kingdom Of) 1.25%4.77
Netherlands (Kingdom of) 0.5%4.74
Spain (Kingdom of) 1%3.93
United Kingdom of Great Britain and Northern Ireland 0.875%3.61
Austrian T Bill Bills 05/24 0.000003.26
Ireland (Republic Of) 1.35%3.10
Franklin Sust Euro Green Sov ETF EUR Acc2.87
Region Wallonne Sr Unsecured Regs 04/39 3.752.31