Franklin Templeton Icav - Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF (ETR:GCOR)

Germany · Delayed Price · Currency is EUR

27.91

+0.01 (0.04%)

Sep 22, 2026, 10:14 AM EDT

ETR:GCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	KFW.2.625 11.15.32 EMTN	Kreditanstalt Fuer Wiederaufbau 2.625%	7.02%	2,400,000
2	n/a	Cash W-O	4.54%	1,471,609
3	ASRNED.3.625 12.12.28	ASR Nederland N.V. 3.625%	2.15%	700,000
4	AMVCUS.3.875 03.25.30 EMTN	Amvest RCF Custodian B.V. 3.875%	2.12%	700,000
5	TENNGR.V4.25 12.03.56 EMTN	Tennet GmbH & Co KG VAR 03/12/56	2.11%	700,000
6	SSELN.3.5 03.18.32 EMTn	Sse PLC 3.5%	2.09%	700,000
7	CABKSM.V0.5 02.09.29 EMTN	Caixabank S.A. 0.5%	2.07%	700,000
8	ASNBNK.3.375 10.27.32 EMTN	ASN Bank NV 3.375%	2.04%	700,000
9	SCMNVX.0.375 11.14.28	Swisscom Finance B.V. 0.375%	2.02%	700,000
10	CRELAN.V6 02.28.30 EMTN	Crelan S.A. 6%	1.93%	600,000
11	KFW.3.25 03.24.31 EMTN	Kreditanstalt Fuer Wiederaufbau 3.25%	1.89%	620,000
12	ERGIM.0.5 09.11.27 EMTN	ERG S.p.A. 0.5%	1.89%	630,000
13	AMPRIO.3.875 09.07.28 EMTN	Amprion GmbH 3.875%	1.85%	600,000
14	PPCGA.4.25 10.31.30	Public Power Corp 4.25%	1.83%	600,000
15	ALV.3.625 08.07.29 EMTN	Autoliv Inc. 3.625%	1.83%	600,000
16	MBKPW.V4.335 05.26.33 EMTN	Mbank SA 4.335%	1.83%	600,000
17	IBESM.V1.575 PERP .	Iberdrola Finanzas S.A.U. 1.575%	1.81%	600,000
18	AYVFP.3 04.18.30	Ayvens SA 3%	1.78%	600,000
19	CTPNV.3.375 07.19.30	CTP NV 3.375%	1.78%	600,000
20	ACEIM.3.375 07.02.32 EMTN	Acea S.p.A 3.375%	1.77%	600,000
21	WDPBB.3.125 01.15.31 EMTN	Warehouse DE Pauw NV 3.125%	1.76%	600,000
22	BAWAG.V3.375 09.02.33 EMTN	BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	1.76%	600,000
23	CCAMA.0.75 07.07.28	Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 0.75%	1.75%	600,000
24	MDLZ.0.25 09.09.29 REGS	Mondelez International Holdings Netherlands BV 0.25%	1.67%	600,000
25	RENAUL.4.875 06.14.28 EMTN	RCI Banque S.A. 4.875%	1.59%	510,000

Showing 25 of 67 holdings

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As of Sep 18, 2026