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GCOR ETF · Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF
The GCOR 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 GCOR
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-4.15%
Last price
N/A
1M perf.
-0.86%
1M flows
+€845K
AuM
€41M
E/R
0.18%
Rating
Not rated
ESG Consensus®
GCOR
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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GCOR
€27.95
+0.07%
Climate Aware Bonds
-1.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.86%  | +0.07% | +2.68%  | N/A | N/A | -0.99% | -0.08% | -0.08% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€27.95
1D NAV change
+0.08%
Dividend policy
No. of holdings
81
Inception date
10/31/2023
Jurisdiction
Ireland
Distribution
Spain
Denmark
Germany
Switzerland
Austria
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 corporate green bond market with a short to mid duration of less than 5 years, whilst maximising total returns. The Fund is classified as Article 9 under the EU Sustainable Finance Disclosure Regulation (the “SFDR”). The Fund invests mainly in bonds that are labelled green and denominated in European currencies.
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 | +0.07% | +2.68%  | 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
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Enterprise
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Countries
Spain
19.30%
Netherlands
11.70%
France
10.68%
Germany
8.10%
Sweden
5.97%
Italy
4.45%
Norway
4.15%
USA
4.02%
Unavailable
11.69%
Other
19.94%
Sectors
Banks
51.80%
Power
18.82%
Insurance and reinsurance
2.75%
Waste management services
2.60%
Other financial institutions
1.46%
Miscellaneous construction
1.33%
Financial markets
1.33%
Motor vehicle production
1.31%
Unavailable
13.98%
Other
4.62%
Diversification
Total weight of top 15 holdings out of 81
Top 15 holdings
Data as of January 31, 2026
KFW, 3.25% 24mar2031, EUR
XS3166721913
Instituto de Credito Oficial, 3.05% 30apr2031, EUR
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR
Scottish & Southern Energy (SSE), 3.5% 18mar2032, EUR
Amprion, 3.875% 7sep2028, EUR
Citigroup, 3.713% 22sep2028, EUR (87)
SUEZ, 1.875% 24may2027, EUR
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Iberdrola, 1.575% perp., EUR
Acciona Energia Financiacion Filiales, 0.375% 7oct2027, EUR
Caixabank, 0.5% 9feb2029, EUR
Groupama Assurances Mutuelles, 0.75% 7jul2028, EUR
Crelan, 6% 28feb2030, EUR
RCI Banque, 4.875% 14jun2028, EUR (337)
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.08B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.94B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.74B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.46B |
Frequently asked questions about GCOR
What does Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF, GCOR, invest in?
GCOR is a Active ETF. This ETF provides exposure to European Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of GCOR?
GCOR carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was GCOR launched?
GCOR was introduced to the market on October 31, 2023. It trades on Spain, among other exchanges
Who is the ETF issuer of GCOR?
Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF, GCOR, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of GCOR?
GCOR oversees €41M in assets as of March 16, 2026.
How has GCOR performed lately?
Based on data from March 16, 2026, GCOR returned -0.86% over the past month, 0.07% over the last three months and -0.08% year-to-date.
What are the latest inflows or outflows for GCOR?
As of March 16, 2026, GCOR recorded net flows of +€845K over the last month and +€286K year-to-date.
Does GCOR distribute dividends?
GCOR follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GCOR?
As of January 31, 2026, GCOR has significant geographic allocations in Spain, Netherlands and France.
In which sector or theme does GCOR invest in?
As of January 31, 2026, GCOR focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does GCOR hold and how diversified is it?
As of January 31, 2026, GCOR holds 81 positions in its portfolio, with 28.39% of assets concentrated in its top 15 holdings.
What are the main positions in GCOR?
As of January 31, 2026, GCOR top three holdings include KFW, 3.25% 24mar2031, EUR, XS3166721913 and Instituto de Credito Oficial, 3.05% 30apr2031, EUR.
What is the base currency of GCOR?
The base currency of GCOR is EUR.
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