Key stats
About Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF AccumEUR
Home page
Inception date
Oct 31, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE0006K7DEL9
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate89.41%
Government7.23%
Cash3.36%
Stock breakdown by region
Europe95.35%
North America3.51%
Asia1.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GCOR invests in bonds. The fund's major sectors are Corporate, with 89.41% stocks, and Government, with 7.23% of the basket. The assets are mostly located in the Europe region.
No, GCOR doesn't pay dividends to its holders.
GCOR shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Oct 31, 2023, and its management style is Active.
GCOR expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
GCOR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GCOR invests in bonds.