# Franklin Sustainable Euro Green Bond UCITS ETF EUR (FVUG)

**Source:** https://fundology.uk/fund/fvug · ISIN IE00BHZRR253 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, FVUG (Franklin Sustainable Euro Green Bond UCITS ETF EUR, ISIN IE00BHZRR253) closed at £19.97 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000). Over the five years to 05/10/2026 its total return was −13.1%, or −32.0% after UK CPIH inflation.

## Summary

Franklin Sustainable Euro Green Bond UCITS ETF EUR is an exchange-traded fund (ETF) from Franklin, launched in 2019. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£19.97** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FVUG |
| ISIN | IE00BHZRR253 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Franklin |
| Income | Accumulating |
| Ongoing charge | 0.39% a year (£39 per £10,000) |
| Fund size | £82.5m |
| Launched | 2019 |
| Domicile | Ireland |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.90% | -6.92% | income reinvested |
| 3 years | +8.23% | -2.34% | income reinvested |
| 5 years | -13.06% | -32.03% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Franklin Sustainable Euro Green Bond UCITS ETF EUR 0.39% a year, as of 03/10/2026: 96 of the 393 other corporate and other bond funds charge more, 8 the same and 289 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.39%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of FVUG?**

The ongoing charge of FVUG is 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Franklin Sustainable Euro Green Bond UCITS ETF EUR 0.39% a year, as of 03/10/2026: 96 of the 393 other corporate and other bond funds charge more, 8 the same and 289 less (share classes counted once).

**Is FVUG accumulating or distributing?**

FVUG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of FVUG?**

The ISIN of FVUG is IE00BHZRR253. An ISIN identifies one exact share class of a fund; FVUG is its ticker on the London Stock Exchange.

**How has FVUG done after inflation?**

Over the five years to 05/10/2026 FVUG’s total return was −13.1%, or −32.0% after UK CPIH inflation. Past performance is not a guide to future returns.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.