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IE000P0R7WK6

Franklin Sustainable Euro Green Sovereign UCITS ETF

As of 13/07/2026

NAV

€27,16

 
 

NAV Change

€-0,05

(-0,18%)

Overview

Summary of Fund Objective

To pursue a sustainable investment objective, by providing exposure primarily to the European sovereign green bond market, whilst maximising total returns. The Fund invests at least 90% of its Net Asset Value in sustainable investments. Such investments will primarily consist of bonds which have been issued by SSA (sovereigns, subsovereigns, supranationals and agencies) entities. The proceeds of such investments will typically contribute to an environmental objective of reducing and eliminating carbon emissions, by engaging in activities such as, but not limited to, generation or use of renewable energy, efficient use of energy, reduction of GHG emissions, carbon efficient modes of transportation.

Sustainability-related Disclosures

The Fund has a sustainable investment objective in accordance with Article 9 of the Sustainable Finance Disclosure Regulation (the “SFDR”).  

In its implementation of the Fund’s investment strategy, the Investment Manager pursues a sustainable objective and invests that are:  

  • labelled as being green; 
  • deemed to be sustainable; 
  • deemed to be social bonds; and 
  • deemed to be supportive of reducing and eliminating carbon emissions and other environmental objectives. 

The Fund measures the attainment of the sustainable investment objective by means of indicators and of its proprietary ESG ratings system and its research and engagement process further described in the dedicated sections below. The Fund also ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective. As part of its investment decision making process, the Fund’s ESG strategy uses binding criteria for the selection of underlying assets and applies specific ESG exclusions. 

Please click here for more information.

What Are The Key Risks?

The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is subject to the following risks which are materially relevant:

Securitisation risk: investment in securities which generate return from various underlying groups of assets such as mortgages, loans or other assets may bear a greater risk of loss due to possible default of some of the underlying assets.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
Counterparty risk: the risk of failure of financial institutions or agents (when serving as a counterparty to financial contracts) to perform their obligations, whether due to insolvency, bankruptcy or other causes.
Sustainability risk: The fund's integration of sustainability risks in the investment decision process may have the effect of excluding profitable investments from the investment universe of the fund and may also cause the fund to sell investments that will continue to perform well. A sustainability risk could materialise due to an environmental, social or governance event or condition which may impact the fund's investments and negatively affect the returns of the fund.

For full details of all the risks applicable to this Fund, please refer to the “Risk Considerations” section of the current prospectus of Franklin Templeton ICAV.

Registered Countries

Registered Countries

Austria 
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Spain
Sweden
Switzerland
United Kingdom 

Fund Information
Base Currency for Fund 
EUR
Total Net Assets  As of 13/07/2026 (Updated Daily)
€108,63 Million
Fund Inception Date 
31/10/2023
Share Class Inception Date 
31/10/2023
ETF Type 
Active
Fiscal Year End 
30 June
Asset Class 
Fixed Income
Benchmark 
Bloomberg Global Government EUR Green Bond Index
UCITS 
Yes
Administrator 
BNY Mellon Fund Services (Ireland) DAC
Depositary 
The Bank Of New York Mellon SA/NV, Dublin Branch
Use of Income 
Accumulating
EU SFDR Category 
Article 9
Charges
Total Expense Ratio 
0,18%
Identifiers
Ticker 
GSOV
ISIN Code 
IE000P0R7WK6
Trading Characteristics
As of 13/07/2026 (Updated Monthly)
Shares Outstanding 
3 690 000

Trading Information

Exchange Name 
London Stock Exchange
Ticker 
GSOV
Currency 
EUR
Bloomberg 
GSOV LN
Reuters Number 
GSOV.L
SEDOL 
BR89BB5
Exchange Name 
Borsa Italiana
Ticker 
GSOV
Currency 
EUR
Bloomberg 
GSOV IM
Reuters Number 
GSOV.MI
SEDOL 
BR89BF9
Exchange Name 
Deutsche Börse Xetra
Ticker 
GSOV
Currency 
EUR
Bloomberg 
GSOV GY
Reuters Number 
FVSH.DE
SEDOL 
BR88VJ0
Exchange Name 
SIX Swiss Exchange
Ticker 
GSOV
Currency 
EUR
Bloomberg 
GSOV SW
Reuters Number 
GSOV.S
SEDOL 
BR89BD7

Fund Managers

David Zahn, CFA®

London, United Kingdom

Managed Fund Since 2023

Rod MacPhee, CFA®

London, United Kingdom

Managed Fund Since 2023

Performance

Portfolio

Portfolio Holdings

Holdings

As of 13/07/2026 Updated Daily
Security Name 
BUNDES 2.3% 15/02/33
Weight (%) 
9,17
Market Value 
10 413 184,50
Notional Exposure 
10 413 184,50
Quantity 
10 800 000,00
Security Name 
NETHER 0.5% 15/01/40
Weight (%) 
8,45
Market Value 
9 589 956,31
Notional Exposure 
9 589 956,31
Quantity 
13 950 000,00
Security Name 
SPAIN 1% 30/07/42
Weight (%) 
6,98
Market Value 
7 926 979,59
Notional Exposure 
7 926 979,59
Quantity 
12 100 000,00
Security Name 
BUNDES 2.5% 15/02/35
Weight (%) 
6,87
Market Value 
7 798 109,68
Notional Exposure 
7 798 109,68
Quantity 
8 110 000,00
Security Name 
FRANCE 1.75% 25/06/39
Weight (%) 
5,90
Market Value 
6 696 568,35
Notional Exposure 
6 696 568,35
Quantity 
8 700 000,00
Security Name 
AUSTRI 0% 24/09/26
Weight (%) 
5,61
Market Value 
6 371 069,09
Notional Exposure 
6 371 069,09
Quantity 
6 400 000,00
Security Name 
AUSTRI 0% 27/08/26
Weight (%) 
5,49
Market Value 
6 233 199,25
Notional Exposure 
6 233 199,25
Quantity 
6 250 000,00
Security Name 
AUSTRI 1.85% 23/05/49
Weight (%) 
4,71
Market Value 
5 346 573,40
Notional Exposure 
5 346 573,40
Quantity 
7 600 000,00
Security Name 
IRELAN 1.35% 18/03/31
Weight (%) 
4,47
Market Value 
5 072 538,79
Notional Exposure 
5 072 538,79
Quantity 
5 420 000,00
Security Name 
CHILE 0.83% 02/07/31
Weight (%) 
4,19
Market Value 
4 756 234,28
Notional Exposure 
4 756 234,28
Quantity 
5 420 000,00

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Pricing

No pricing data.

Documents

Product Literature

PDF Format

Fact Sheet - Franklin Sustainable Euro Green Sovereign UCITS ETF ((Acc))

Regulatory Documents

PDF Format

Faktablad - Franklin Sustainable Euro Green Sovereign UCITS ETF (Acc)

PDF Format

Key Information Documents (Sweden - English) - Franklin Sustainable Euro Green Sovereign UCITS ETF (Acc)

PDF Format

Prospectus - Franklin Templeton ICAV (ETF)

PDF Format

Annual Report (full) - Franklin Templeton ICAV (ETF)

PDF Format

Semi Annual Report - Exchange Traded Funds (ETF)

PDF Format

Global Supplement - Franklin Templeton ICAV (ETFs)

PDF Format

Supplement - Franklin Sustainable Euro Green Sovereign UCITS ETF

PDF Format

Shareholder notice

PDF Format

Articles of Incorporation - Exchange Traded Funds (ETFs)