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Analysis
FRANKLIN SUST EURO GREEN SOVER UCITS ETF
GSOV
Euronext Milan
GSOV
Euronext Milan
GSOV
Euronext Milan
GSOV
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
67.82 M
EUR
Fund flows (1Y)
37.89 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
About FRANKLIN SUST EURO GREEN SOVER UCITS ETF
Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.18%
Home page
franklintempleton.co.uk
Inception date
Oct 31, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000P0R7WK6
Franklin Sustainable Euro Green Sovereign UCITS ETF (the Fund) aims to contribute to environmental goals, by providing exposure primarily to the European sovereign green bond market whilst maximising total returns.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
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 December 16, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
5.58%
Government
5.58%
Bonds, Cash & Other
94.42%
Government
81.56%
Corporate
6.98%
Cash
5.88%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows