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›ETF Issuers›Franklin Templeton›GSOV

GSOV

Franklin Sustainable Euro Green Sovereign UCITS ETF

Active ETF Fixed Income ESG Theme: Green Projects

Not rated

The GSOV Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€26.78

-€0.033 (-0.12%) yesterday

7:00 AM 09/02/26 Closed

1D price range

€26.77€26.78

52W price range

€26.76€27.70

YTD Perf.

-1.00%

YTD Flows

Annualized volatility

Fund AuM

€114M

Share class AuM

€114M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000P0R7WK6

TER

0.18%

Inception date

10/31/2023

Issuer

Franklin Templeton

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

84.94%

Industrials

5.45%

Utilities

3.81%

Finance

3.38%

Municipal

2.31%

Unavailable

0.12%

Latest GSOV news

No content available for this fund

FAQ about GSOV

GSOV is a Active ETF. This ETF provides exposure to European Investment Grade Aggregate Bonds.

GSOV carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

GSOV was introduced to the market on October 31, 2023. It trades on Sweden, among other exchanges

Franklin Sustainable Euro Green Sovereign UCITS ETF, GSOV, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

GSOV oversees €114M in assets as of September 1, 2026.

GSOV follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, GSOV has significant geographic allocations in Germany, Austria and France.

As of July 31, 2026, GSOV focuses largely on Sovereign, Industrials and Utilities.

As of July 31, 2026, GSOV holds 25 positions in its portfolio, with 83.23% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GSOV top three holdings include Germany, Bund 2.3% 15feb2033, EUR, Netherlands, Green DSL 0.5% 15jan2040, EUR and Spain, OBL 1% 30jul2042, EUR.

The base currency of GSOV is EUR.

Top 10 holdings

Data as of 07/31/26

Germany, Bund 2.3% 15feb2033, EUR

10.69%

Netherlands, Green DSL 0.5% 15jan2040, EUR

9.22%

Spain, OBL 1% 30jul2042, EUR

8.24%

Germany, Bund 2.5% 15feb2035, EUR

6.43%

Austria, TB 0% 24sep2026, EUR (182D)

5.94%

France, OAT 1.75% 25jun2039, EUR

5.16%

Austria, TB 0% 27aug2026, EUR (91D)

4.88%

Ireland, IRGB 1.35% 18mar2031, EUR

4.74%

Chile, 0.83% 2jul2031, EUR

4.65%

Austria, AGB 1.85% 23may2049, EUR

4.49%

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