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FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETFFRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETFFRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF

FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF

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FRANKLIN SUSTAINABLE EURO GREEN BOND UCITS ETF holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB90Germany 1.8% 15-AUG-2053
4.31%
‪‪16.50 M‬‬
0.00%
‪‪12.70 M‬‬EUR
−0.64%
E
Euro
4.12%
‪‪12.13 M‬‬
−7.30%
‪‪12.13 M‬‬EUR
−7.30%
B
B346Belgium 1.25% 22-APR-2033
3.73%
‪‪12.30 M‬‬
0.00%
‪‪10.98 M‬‬EUR
−0.28%
B
BB89Germany 2.3% 15-FEB-2033
3.61%
‪‪10.70 M‬‬
−8.55%
‪‪10.63 M‬‬EUR
−8.79%
E
ETANCFrance 1.75% 25-JUN-2039
3.39%
‪‪12.40 M‬‬
0.00%
‪‪9.98 M‬‬EUR
−0.41%
N
NL0013552060Netherlands 0.5% 15-JAN-2040
3.10%
‪‪12.90 M‬‬
−3.73%
‪‪9.13 M‬‬EUR
−3.69%
E
ES0012J0Spain 1.0% 30-JUL-2042
3.01%
‪‪13.40 M‬‬
0.00%
‪‪8.87 M‬‬EUR
−0.05%
G
Government of Austria 0.0% 28-AUG-2025
2.94%
‪‪8.70 M‬‬
—
‪‪8.67 M‬‬EUR
—
X
XS278843505Government of Iceland 3.5% 21-MAR-2034
2.92%
‪‪8.30 M‬‬
0.00%
‪‪8.60 M‬‬EUR
−0.19%
1
103071Germany 0.0% 10-OCT-2025
2.82%
‪‪8.35 M‬‬
0.00%
‪‪8.31 M‬‬EUR
+0.16%
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