Franklin Templeton Icav - Franklin Sustainable Euro Green Sovereign UCITS ETF (ETR:GSOV)

Assets	66.92M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.41%

Volume	3
Open	26.61
Previous Close	26.65
Day's Range	26.61 - 26.68
52-Week Low	26.48
52-Week High	27.65
Beta	0.23
Holdings	32
Inception Date	Oct 31, 2023

About GSOV

GSOV.DE was created on 2023-10-31 by Franklin. The fund's investment portfolio concentrates primarily on broad credit fixed income. Franklin Sustainable Euro Green Sovereign UCITS ETF (the Fund) aims to contribute to environmental goals, by providing exposure primarily to the European sovereign green bond market whilst maximising total returns.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: GSOV
• Provider: Franklin

Performance

GSOV had a total return of -1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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