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

London · Delayed Price · Currency is GBP · Price in EUR

27.90

+0.06 (0.22%)

Last updated: Sep 4, 2026, 4:19 PM GMT

LON:GCOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Kreditans 2.625% 15/11/32	6.89%	2,400,000
2	n/a	CASH	5.28%	1,753,784
3	n/a	ASR Neder 3.625% 12/12/28	2.10%	700,000
4	n/a	Amvest RC 3.875% 25/03/30	2.07%	700,000
5	n/a	Tennet Gm VAR 03/12/56	2.06%	700,000
6	n/a	SSE PLC 3.5% 18/03/32	2.05%	700,000
7	n/a	CAIXABANK VAR 09/02/29	2.02%	700,000
8	n/a	ASN Bank 3.375% 27/10/32	2.00%	700,000
9	SCMWY	Swisscom 0.375% 14/11/28	1.97%	700,000
10	n/a	Crelan SA VAR 28/02/30	1.89%	600,000
11	n/a	Kreditans 3.25% 24/03/31	1.85%	620,000
12	n/a	ERG SPA 0.5% 11/09/27	1.84%	630,000
13	n/a	Amprion G 3.875% 07/09/28	1.81%	600,000
14	n/a	mBank SA VAR 26/05/33	1.79%	600,000
15	n/a	Public Po 4.25% 31/10/30	1.79%	600,000
16	n/a	Autoliv I 3.625% 07/08/29	1.79%	600,000
17	n/a	Iberdrola VAR 16/11/74	1.76%	600,000
18	n/a	Ayvens SA 3% 18/04/30	1.75%	600,000
19	n/a	CTP NV 3.375% 19/07/30	1.74%	600,000
20	n/a	ACEA SpA 3.375% 02/07/32	1.74%	600,000
21	n/a	Warehouse 3.125% 15/01/31	1.73%	600,000
22	n/a	BAWAG PSK VAR 02/09/33	1.73%	600,000
23	n/a	Caisse Na 0.75% 07/07/28	1.71%	600,000
24	n/a	Mondelez 0.25% 09/09/29	1.63%	600,000
25	n/a	RCI Banqu 4.875% 14/06/28	1.56%	510,000

Showing 25 of 64 holdings

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As of Sep 22, 2026