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GSOV ETF · Franklin Sustainable Euro Green Sovereign UCITS ETF
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.
Real-time data unavailable for GSOV
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.+0.18%
Last price
N/A
1M perf.
-0.60%
1M flows
+€4.6M
AuM
€69M
E/R
0.18%
Rating
Not rated
ESG Consensus®
GSOV
N/A
Performance & flows
Segment for quartile rank
January 9, 2026 → April 9, 2026
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GSOV
€27.08
-0.29%
Climate Aware Bonds
+0.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.60%  | -0.29% | +0.66% | N/A | N/A | +0.19% | +0.19% | -0.10%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/9/2026
€27.08
1D NAV change
-0.52%
Dividend policy
No. of holdings
25
Inception date
10/31/2023
Jurisdiction
Ireland
Distribution
Luxembourg
Austria
Switzerland
Germany
Denmark
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Investment strategy
The Fund aims to contribute to environmental goals, by providing exposure primarily to the European sovereign green bond market whilst maximising total returns. The Fund is classified as Article 9 under the EU Sustainable Finance Disclosure Regulation (the "SFDR"). The Fund invests at least 90% of its Net Asset Value in sustainable investments.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.29%  | +0.66% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
25.23%
Austria
15.56%
France
12.87%
Netherlands
12.85%
Spain
8.04%
Belgium
7.76%
Ireland
5.36%
Chile
2.83%
Unavailable
4.51%
Other
5.00%
Sectors
Sovereign
60.44%
Power
5.56%
Banks
5.54%
Municipal
3.57%
Railroad transportation
1.86%
Financial markets
1.52%
Miscellaneous construction
1.50%
Unavailable
20.01%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of February 28, 2026
Germany, Bund 2.3% 15feb2033, EUR
AT0000A3PPG7
Netherlands, Green DSL 0.5 15jan2040, EUR
France, OAT 1.75% 25jun2039, EUR
Austria, Bonds 1.85% 23may2049, EUR
DE000BU3Z047
Spain, OBL 1% 30jul2042, EUR
Ireland, IRGB 1.35% 18mar2031, EUR
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Belgium, OLO 1.25% 22apr2033, EUR
KFW, 2.75% 15may2030, EUR
Chile, 0.83% 2jul2031, EUR
Iceland, 3.5% 21mar2034, EUR
XS3166721913
Romania, 5.625% 22feb2036, EUR
Germany, Bund 1.8% 15aug2053, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.63B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.04B |
FLJP | Franklin FTSE Japan ETF | €2.73B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.72B |
FLCB | Franklin U.S. Core Bond ETF | €2.49B |
FLIN | Franklin FTSE India ETF | €2.18B |
Frequently asked questions about GSOV
What does Franklin Sustainable Euro Green Sovereign UCITS ETF, GSOV, invest in?
GSOV is a Active ETF. This ETF provides exposure to European Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of GSOV?
GSOV carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was GSOV launched?
GSOV was introduced to the market on October 31, 2023. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of GSOV?
Franklin Sustainable Euro Green Sovereign UCITS ETF, GSOV, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of GSOV?
GSOV oversees €69M in assets as of April 9, 2026.
How has GSOV performed lately?
Based on data from April 9, 2026, GSOV returned -0.60% over the past month, -0.29% over the last three months and -0.10% year-to-date.
What are the latest inflows or outflows for GSOV?
As of April 9, 2026, GSOV recorded net flows of +€4.6M over the last month and +€6.3M year-to-date.
Does GSOV distribute dividends?
GSOV follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GSOV?
As of February 28, 2026, GSOV has significant geographic allocations in Germany, Austria and France.
In which sector or theme does GSOV invest in?
As of February 28, 2026, GSOV focuses largely on Sovereign, Power and Banks.
How many securities does GSOV hold and how diversified is it?
As of February 28, 2026, GSOV holds 25 positions in its portfolio, with 82.73% of assets concentrated in its top 15 holdings.
What are the main positions in GSOV?
As of February 28, 2026, GSOV top three holdings include Germany, Bund 2.3% 15feb2033, EUR, AT0000A3PPG7 and Netherlands, Green DSL 0.5 15jan2040, EUR.
What is the base currency of GSOV?
The base currency of GSOV is EUR.
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