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Live UK pricing:

Franklin Templeton Icav FRK SUSTAINABLE EUR GREEN BOND UCITS ETF (FVUG)

Sell: £20.675|Buy: £20.71|Change: 0.06 (-0.30%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)145 GBP (10/04/2026)
Fund size (mil)193 GBP (08/04/2026)

Top 10 holdings

Assets in top 10 holdings %33.21
Total number of equity holdings0
Total number of bond holdings84
Holdings 08/04/2026% of assets
Germany (Federal Republic Of) 1.8%4.28
Franklin Sust Euro Green Sov ETF EUR Acc4.14
Spain (Kingdom of) 1%3.93
Germany (Federal Republic Of) 2.3%3.44
France (Republic Of) 1.75%3.36
Walloon (Region Of) 3.75%3.32
Netherlands (Kingdom Of) 0.5%2.83
Iceland (Republic Of) 3.5%2.73
Romania (Republic Of) 5.625%2.63
Belgium (Kingdom Of) 1.25%2.55