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Franklin Sustainable Euro Green Bond UCITS ETF

€23.40Last updated
+€0.06 (0.25%)Past day
Timezone

Franklin Sustainable Euro Green Bond UCITS ETF (XETRA: FLRG) is an exchange-traded fund listed on XETRA, trading at €23.40 (about ₹2,549 a unit) as of 30 Sep 2026, 3:05 AM ET. It has an expense ratio of 0.25% and holds 116 securities. Indian residents can buy FLRG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€23.40
Previous close:€23.35
Volume:231.00

Today's low

€23.40

Today's high

€23.40

52 week low

€23.34

52 week high

€24.30

FLRG opened at €23.40, closed previously at €23.35, and has traded between €23.34 and €24.30 over the past 52 weeks.

About

This fund aims to provide investors with access to the European green bond sector, prioritizing the maximization of overall financial returns. A minimum of 75% of its portfolio is allocated to green bonds—debt instruments whose capital specifically finances environmental projects—issued by both companies and governments. These investments are either denominated in European currencies or strategically hedged against them. The bonds within the fund may feature varying maturities, include both highly-rated (investment grade) and lower-rated (below investment grade) credit qualities, and offer either fixed or floating interest payments.

Issuer
Franklin Templeton
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Ireland
Dividends
—
Launched
2019
ISIN
IE00BHZRR253

Key statistics

Expense ratio

0.25%

Assets (AUM)

€179.2M

Holdings

116

NAV

€23.38

Avg. volume

—

1-year price change

-1.79%

5-year price change

-12.05%

Price change excludes dividends.

Top 10 holdings

1. EURO-BUND FUTURE Dec26
54.8%
2. Euro-OAT Future Dec26
28.6%
3. Net Current Assets
10.2%
4. CASH
6.3%
5. SWISS FRANC
0.2%
6. Segro Cap 0.5% 22/09/31
—
7. Telefonic VAR 03/05/75
—
8. FRK SUST EU GR CRP 1-5 ET
—
9. AUSTRI 1.85% 23/05/49
—
10. UK TS 4.625% 07/03/37
—

FLRG holds 116 securities in total. These 10 are 100.0% of the fund.

Where the money is invested

Countries

Germany
21.1%
Netherlands
11.5%
France
11.3%
Spain
8.9%
Belgium
8.6%
Ireland
8.1%

Similar funds

This is not an investment recommendation

How to buy FLRG from India

Indian residents can buy FLRG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search FLRG and buy

    Find the fund by its ticker, FLRG, on XETRA, and place your order.

Read the full guide: how to invest in FLRG from India

Trading and taxes when buying FLRG from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the FLRG price today?

Franklin Sustainable Euro Green Bond UCITS ETF (FLRG) last traded at €23.40 on XETRA, as of 30 Sep 2026, 3:05 AM ET. That is ₹2,549 a unit at the 29 Sep 2026 EUR/INR rate.

When does FLRG trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is FLRG, and what does it cost to hold?

Franklin Sustainable Euro Green Bond UCITS ETF manages about €179.2M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2019.

Is FLRG a UCITS ETF?

Yes. Franklin Sustainable Euro Green Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are FLRG's largest holdings?

The top three are EURO-BUND FUTURE Dec26 (54.8%), Euro-OAT Future Dec26 (28.6%) and Net Current Assets (10.2%). FLRG's 10 largest positions make up 100.0% of the fund.

Is FLRG subject to US estate tax?

No. Because FLRG is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on FLRG taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has FLRG performed?

FLRG's price is down 1.8% over the past year and down 12.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is FLRG different from a US-listed ETF?

FLRG is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.