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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.

€27.10

N/A

Data as of 08/10/26

1D price range

N/A

52W price range

€26.85€27.64

YTD Perf.

0.00%

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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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

58.62%

Finance

6.66%

Utilities

5.06%

Industrials

4.37%

Municipal

3.07%

Unavailable

22.20%

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 Switzerland, 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 August 10, 2026.

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

As of June 30, 2026, GSOV has significant geographic allocations in Germany, France and Netherlands.

As of June 30, 2026, GSOV focuses largely on Sovereign, Finance and Utilities.

As of June 30, 2026, GSOV holds 27 positions in its portfolio, with 77.73% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GSOV top three holdings include Germany, Bund 2.3% 15feb2033, EUR, Netherlands, Green DSL 0.5 15jan2040, EUR and France, OAT 1.75% 25jun2039, EUR.

The base currency of GSOV is EUR.

Top 10 holdings

Data as of 06/30/26

Germany, Bund 2.3% 15feb2033, EUR

10.50%

Netherlands, Green DSL 0.5 15jan2040, EUR

8.03%

France, OAT 1.75% 25jun2039, EUR

7.37%

Spain, OBL 1% 30jul2042, EUR

6.58%

DE000BU3Z047

6.32%

Austria, Bonds 1.85% 23may2049, EUR

5.42%

Belgium, OLO 1.25% 22apr2033, EUR

4.82%

Ireland, IRGB 1.35% 18mar2031, EUR

4.54%

AT0000A3TF12

4.45%

KFW, 2.75% 15may2030, EUR

3.78%

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