Rebalix
Franklin Templeton · sheet of 10 September 2026
Franklin Templeton · sheet of 10 September 2026ETF sheet · official issuer and register data
Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc)
FLRG · IE00BHZRR253 · class EUR (Acc) · EUR · domicile Ireland
Bonds · Aggregate EUR · Broad (all maturities) · GlobalactiveSFDR art. 9
Comparison benchmark: Bloomberg Global Aggregate EUR Green Bond Index
- TER
- 0.25%+ trans. 0.11%
- Fund size
- 217 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 20.13%white list 43.45%
- Replication
- Activeactive management
- Income
- Accumulating
- Duration
- 5.97 yrsmedium (3–7 years)
Launch 29 Apr 2019 · costs from the KID as of 2 Sept 2026 · 91 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Investment Objective To provide exposure to the European green bond market, whilst maximising total returns.
Investment Policy
The Fund invests a minimum of 75% in corporate and government green bonds (bonds whose proceeds finance environmental projects) denominated in or hedged to European currencies. These investments may be of any duration, both investment and below investment grade and have fixed or floating rates. To a lesser extent, the Fund may invest in bonds that are deemed by the Investment Manager to be supportive of a low-carbon future. The…
Performance since series start (in euro) — base 100
29 Apr 2019 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −0.1% |
| 3 years | +9.4% |
| 5 years | −11.3% |
| 10 years | series too young |
| Since series start | −4.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.78% | 3.94% | 5.13% |
| Max drawdown | −2.48% | −3.42% | −22.02% |
| Sharpe | -0.86 | -0.03 | -0.92 |
| Sortino | -1.18 | -0.04 | -1.29 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · FLRG · IE00BHZRR2531
RebalixFLRG · IE00BHZRR253 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Fixed income — as declared by the issuer
Issuer page · 2 Sept 2026
Holdings
Portfolio as declared by the issuer · 26 Aug 2026 · 91 securities · top-10 weight = 31.3%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
FLRG · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Amsterdam, Tradegate Exchange, Xetra (Deutsche Börse)
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BHZRR253
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BHZRR253
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · FLRG · IE00BHZRR2532