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FVUG - Franklin Liberty Euro Green Bond UCITS ETF (EUR) (IE00BHZRR253)

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(%)
IE00BHZRR253
FVUG ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
23.98 EUR
NAV per Share | 05/06/2026
29/04/2019
Inception Date
No
Dividend payments
CEOGMS
CFI
FVUG
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Europe
Investor locations
Bloomberg Barclays MSCI Euro Green Bond Index
Benchmark
0.25 %
Total Cost Ratio
216.11 mln EUR
Fund NAV | 05/06/2026
161.63 mln EUR
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    -0.34 %
  • 1M
    -0.89 %
  • 3M
    -1.92 %
  • 6M
    -1.89 %
  • 1Y
    4.38 %
  • 3Y
    9.9 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FVUG profile

The Franklin Liberty Euro Green Bond UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 29.04.2019 with unique ISIN - IE00BHZRR253. Main exchange is London S.E. and ticker symbol is FVUG. The total expense ratio is 0.25%. The Franklin Liberty Euro Green Bond UCITS ETF (EUR) pays dividends 0 time(s) per year.

Structure FVUG on 05/06/2026

Download structure in Excel
Paper Value
BUNDES 1.8% 15/08/53 — 3.85%
FRK SUST EU GR SOV ETF GSOV 3.78%
SPAIN 1% 30/07/42 — 3.57%
BUNDES 2.3% 15/02/33 — 3.13%
FRANCE 1.75% 25/06/39 — 3.06%
REGION 3.75% 22/04/39 — 3.02%
CASH — 2.87%
NETHER 0.5% 15/01/40 — 2.57%
ICELAN 3.5% 21/03/34 — 2.5%
UK TS 4.625% 07/03/37 — 2.48%
ROMAN 5.625% 22/02/36 — 2.4%
BELGIU 1.25% 22/04/33 — 2.33%
AUSTRI 0% 24/09/26 — 2.3%
COMMU 0.827% 30/07/27 — 2.04%
BUNDES 2.5% 15/02/35 — 1.96%
IRELAN 1.35% 18/03/31 — 1.95%
SOCIET 0% 25/11/30 — 1.81%
CHILE 0.83% 02/07/31 — 1.62%
POLAN 3.875% 07/07/37 — 1.52%
ASN Bank 3.375% 27/10/32 — 1.35%
Ibercaja VAR 30/07/28 — 1.08%
National 3.631% 03/09/31 — 1.07%
AUSTRI 1.85% 23/05/49 — 1.06%
FLUVIUS S 0.25% 02/12/30 — 1.05%
Piraeus B VAR 17/07/29 — 1.04%
Engie SA 3.875% 06/12/33 — 1.03%
Bayerisch VAR 23/09/31 — 1.02%
EDP Servi 3.125% 03/12/31 — 0.99%
Warehouse 3.125% 15/01/31 — 0.99%
Iren SpA 0.875% 14/10/29 — 0.98%
Aeroporti 1.625% 02/02/29 — 0.98%
AXA SA VAR 07/10/41 — 0.97%
Unicaja B VAR 11/09/28 — 0.96%
Johnson C 4.25% 23/05/35 — 0.96%
mBank SA VAR 26/05/33 — 0.94%
Crelan SA VAR 28/02/30 — 0.94%
Autoliv I 3.625% 07/08/29 — 0.93%
Intesa Sa VAR 14/03/29 — 0.93%
Suez SACA 2.375% 24/05/30 — 0.93%
ING Groep VAR 10/02/32 — 0.91%
BAWAG PSK VAR 02/09/33 — 0.91%
Amprion G 3.971% 22/09/32 — 0.9%
Iberdrola VAR 16/11/74 — 0.9%
Power Fin 1.841% 21/09/28 — 0.89%
Engie SA VAR 30/11/74 — 0.89%
Telefonic VAR 03/05/75 — 0.88%
Amvest RC 3.875% 25/03/30 — 0.88%
Net Current Assets — 0.88%
Deutsche VAR 18/10/74 — 0.86%
Elia Tran 3.625% 18/01/33 — 0.84%
MUENCHENE VAR 26/05/41 — 0.83%
Vattenfal VAR 17/08/83 — 0.82%
East Japa 3.976% 05/09/32 — 0.81%
Segro Cap 0.5% 22/09/31 — 0.79%
EnBW Ener VAR 23/01/84 — 0.77%
ING Groep VAR 07/12/28 — 0.76%
Verbund A 0.9% 01/04/41 — 0.76%
RTE Resea 0.75% 12/01/34 — 0.75%
ERG SpA 0.875% 15/09/31 — 0.73%
CNP ASSUR VAR 27/07/50 — 0.73%
ORSTED AS VAR 09/12/19 — 0.72%
Enexis Ho 0.625% 17/06/32 — 0.71%
CAIXABANK VAR 09/02/29 — 0.71%
TenneT Ho VAR 21/03/75 — 0.71%
Nederland 3.875% 22/05/33 — 0.71%
Whitbread 3% 31/05/31 — 0.71%
Statkraft 3.125% 13/12/31 — 0.68%
Cooperati FRN 16/07/28 — 0.65%
Banque Fe 3.5% 15/05/31 — 0.65%
Islandsba 3.75% 11/11/32 — 0.64%
Eurogrid 3.732% 18/10/35 — 0.64%
Deutsche 1.375% 16/04/40 — 0.62%
VZ Vendor 2.875% 15/01/29 — 0.62%
NN Group VAR 03/11/43 — 0.61%
FRK SUST EU GR CRP 1-5 ET GCOR 0.55%
Abanca Co VAR 08/09/27 — 0.46%
SELP Fina 0.875% 27/05/29 — 0.43%
Public Po 4.25% 31/10/30 — 0.42%
SOCIETE G VAR 22/09/28 — 0.41%
BUNDES 1.3% 15/10/27 — 0.41%
Mondelez 0.25% 09/09/29 — 0.34%
Bank of I VAR 02/04/34 — 0.34%
Colonial 3.875% 08/04/31 — 0.33%
DNB Bank VAR 20/01/32 — 0.32%
mBank SA VAR 03/03/32 — 0.09%
Euro-OAT Future Sep26 OATU6 0.06%
STERLING POUND — 0.02%
SWISS FRANC — 0.01%
EURO-BUND FUTURE Sep26 RXU6 0.01%
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