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Live UK pricing:

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

Sell: £20.835|Buy: £20.875|Change: 0.00 (-0.01%)

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

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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)183 GBP (22/10/2025)
Fund size (mil)230 GBP (22/10/2025)
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 %33.56
Total number of equity holdings1
Total number of bond holdings86
Holdings 27/09/2025% of assets
Germany (Federal Republic Of) 1.8%4.70
France (Republic Of) 1.75%3.65
Franklin Sust Euro Green Sov ETF EUR Acc3.54
Spain (Kingdom of) 1%3.51
Belgium (Kingdom Of) 1.25%3.49
Region Wallonne Sr Unsecured Regs 04/39 3.753.16
Netherlands (Kingdom of) 0.5%3.00
Iceland (Republic Of) 3.5%2.88
Germany (Federal Republic Of) 2.3%2.85
Romania (Republic Of) 5.625%2.77