Key stats
About Franklin Sustainable Euro Green Sovereign UCITS ETF AccumEUR
Home page
Inception date
Oct 31, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
Identifiers
2
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.
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
Government
Corporate
Bonds, Cash & Other100.00%
Government82.67%
Corporate15.37%
Cash2.08%
Futures−0.12%
Stock breakdown by region
Europe97.09%
Latin America2.91%
North America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GSOV invests in bonds. The fund's major sectors are Government, with 82.67% stocks, and Corporate, with 15.37% of the basket. The assets are mostly located in the Europe region.
GSOV top holdings are Germany 2.3% 15-FEB-2033 and Government of Austria 0.0% 26-FEB-2026, occupying 10.81% and 9.08% of the portfolio correspondingly.
GSOV assets under management is 66.44 M EUR. It's fallen 0.04% over the last month.
GSOV fund flows account for 9.45 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GSOV doesn't pay dividends to its holders.
GSOV 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.
GSOV expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
GSOV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSOV invests in bonds.
GSOV price has risen by 0.86% over the last month, and its yearly performance shows a 0.56% increase. See more dynamics on GSOV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a −0.26% decrease in three-month performance and has decreased by −1.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a −0.26% decrease in three-month performance and has decreased by −1.49% in a year.
GSOV trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.