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Live UK pricing:

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

Sell: £20.81|Buy: £20.85|Change: 0.08 (0.40%)

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)146 GBP (17/04/2026)
Fund size (mil)192 GBP (14/04/2026)

Top 10 holdings

Assets in top 10 holdings %32.96
Total number of equity holdings0
Total number of bond holdings84
Holdings 16/04/2026% of assets
Germany (Federal Republic Of) 1.8%4.19
Franklin Sust Euro Green Sov ETF EUR Acc4.11
Spain (Kingdom of) 1%3.89
Germany (Federal Republic Of) 2.3%3.43
France (Republic Of) 1.75%3.34
Walloon (Region Of) 3.75%3.31
Netherlands (Kingdom Of) 0.5%2.81
Iceland (Republic Of) 3.5%2.72
Romania (Republic Of) 5.625%2.61
Belgium (Kingdom Of) 1.25%2.55