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Analysis
FRANKLIN SUST EU GREEN CRP 1-5 UCITS ETF
GCOR
Euronext Milan
GCOR
Euronext Milan
GCOR
Euronext Milan
GCOR
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
33.86 M
EUR
Fund flows (1Y)
5.47 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
1.25 M
Expense ratio
0.18%
About FRANKLIN SUST EU GREEN CRP 1-5 UCITS ETF
Issuer
Franklin Resources, Inc.
Brand
Franklin
Home page
franklintempleton.co.uk
Inception date
Oct 31, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
IE0006K7DEL9
Functions as an open-end investment fund
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 24, 2025
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
1.69%
Communications
1.69%
Bonds, Cash & Other
98.31%
Corporate
91.09%
Government
6.71%
Cash
0.51%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows