Franklin Templeton Icav - Franklin Sustainable Euro Green Sovereign UCITS ETF (LON:GSOV)
London · Delayed Price · Currency is GBP · Price in EUR 26.66
+0.16 (0.58%)
Last updated: Sep 21, 2026, 3:58 PM GMT
LON:GSOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DBR.2.3 02.15.33 G | Germany (Federal Republic Of) 2.3% | 11.09% |
| 2 | NETHER.0.5 01.15.40 | Netherlands (Kingdom Of) 0.5% | 8.99% |
| 3 | SPGB.1 07.30.42 | Spain (Kingdom of) 1% | 8.52% |
| 4 | DBR.2.5 02.15.35 G | Germany (Federal Republic Of) 2.5% | 7.47% |
| 5 | DBR.1.8 08.15.53 G | Germany (Federal Republic Of) 1.8% | 6.68% |
| 6 | CHILE.0.83 07.02.31 | Chile (Republic Of) 0.83% | 5.54% |
| 7 | POLAND.3.875 07.07.37 12Y | Poland (Republic of) 3.875% | 5.14% |
| 8 | RATB.0 09.24.26 182D | Austria (Republic of) 0% | 4.98% |
| 9 | BGB.1.25 04.22.33 86 | Belgium (Kingdom Of) 1.25% | 4.88% |
| 10 | FRTR.1.75 06.25.39 OAT | France (Republic Of) 1.75% | 4.74% |
| 11 | IRISH.1.35 03.18.31 | Ireland (Republic Of) 1.35% | 4.59% |
| 12 | RAGB.1.85 05.23.49 | Austria (Republic of) 1.85% | 4.20% |
| 13 | SOGRPR.0 11.25.30 EMTN | Societe Des Grands Projets (SOGRPR) 0% | 4.16% |
| 14 | FLUVIU.0.25 12.02.30 EMTN | Fluvius System Operator CVBA 0.25% | 2.92% |
| 15 | n/a | Cash W-O | 2.73% |
| 16 | ROMANI.5.625 02.22.36 REGS | Romania (Republic Of) 5.625% | 2.48% |
| 17 | n/a | Currency Contract - Eur | 2.47% |
| 18 | UKT.4.625 03.07.37 | United Kingdom of Great Britain and Northern Ireland 4.625% | 2.43% |
| 19 | KFW.2.625 11.15.32 EMTN | Kreditanstalt Fuer Wiederaufbau 2.625% | 2.32% |
| 20 | SNCF.0.625 04.17.30 EMTN | Societe Nationale SNCF SA 0.625% | 2.30% |
| 21 | ICELND.3.5 03.21.34 | Iceland (Republic Of) 3.5% | 2.02% |
| 22 | WALLOO.3.75 04.22.39 EMTN | Walloon (Region Of) 3.75% | 1.26% |
| 23 | KFW.2.75 05.15.30 EMTN | Kreditanstalt Fuer Wiederaufbau 2.75% | 1.02% |
| 24 | MADRID.3.362 10.31.28 | Madrid (Comunidad de) 3.362% | 0.92% |
| 25 | ENEXIS.0.625 06.17.32 EMTN | Enexis Holding NV 0.625% | 0.91% |
As of Sep 18, 2026