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Actively managed: it does not track an index — the declared benchmark is a yardstick for comparison
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Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF (Acc)Index, costs, backtest, listings and taxation

ISIN: IE0006K7DEL9Ticker: GCORIssuer: Franklin TempletonClass: (Acc)
Issuer-declared data
Declared index
Bloomberg Euro Corporate Green Bond 1-5 Year Index
TER
0.18%
Transaction costs
0.04% (issuer estimate, from the KID)
Management
Active management
Replication
Active
Income policy
SFDR
Article 9 — declared sustainable investment objective what does it mean?
Fund assets
30.3 mln EUR
NAV
28.06 EUR (1 September 2026)
Domicile
Ireland
Inception date
31 October 2023
Data as declared by Franklin Templeton in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF (Acc) is an actively managed ETF: it does not track an index — the declared index (Bloomberg Euro Corporate Green Bond 1-5 Year Index) is a comparison yardstick only. The declared annual cost (TER) is 0.18%, plus 0.04% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 30 million euro, was launched on 31 October 2023 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

Investment Objective To pursue a sustainable investment objective, by providing exposure primarily to the European corporate green bond market with a short to mid duration of less than 5 years, whilst maximising total returns.

Keep reading the KID section ▾

Investment PolicyThe Fund invests mainly in bonds that are labelled green and denominated in European currencies. 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. Under normal market conditions, the Fund invests a minimum of 75% of assets in corporate green bonds (bonds whose proceeds finance environmental projects) with a maturity between 1 and 5 years and denominated in, or hedged, to EUR. Such bonds can have both fixed or floating rates and can be issued by both corporate and, to a lesser extent, governmental issuers, including governmental agencies and quasi sovereigns. To a lesser extent, the Fund may invest in other types of sustainable bonds, such as social bonds. Derivatives and techniques The Fund may use derivatives for hedging, efficient portfolio management and investment purposes. Strategy In a top-down and bottom-up process, the investment manager uses macroeconomic, interest rate and credit analysis to identify securities that appear to offer the best return for their risk level. Sustainable investing The Fund employs a proprietary ESG rating methodology with the aim of avoiding investment in issuers that are lagging in the transition to support a low-carbon economy. The ESG rating methodology is applied to at least 90% of the Sub-Fund's portfolio and is binding for the portfolio construction. SFDR category Article 9 (sustainable investment objective under EU regulations).

From the KID’s “Objectives” section · 2 September 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.18%: above the median of bond ETFs we track (0.15%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Oct 2023 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+12.2%
Annualised
+4.1%
Volatility (ann.)
1.8%
Max drawdown
-1.66%
-3%+2%+7%+11%+16%Oct 2023Jul 2024Apr 2025Dec 2025Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+12%Oct 2023Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-1%-2%-3%-4%2023202420252026−1.66% · 27 Mar 2026
Max drawdown
-1.66%
peak → trough
Trough
27 Mar 2026
from the 27 Feb 2026 peak
Recovery time
96 days
recovery only: trough to break-even · ≈ 3 months
Underwater
124 days
decline + recovery: peak to break-even · ≈ 4 months · → recovered on 01 Jul 2026

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
27 Feb 202627 Mar 2026-1.66%01 Jul 2026124
11 Dec 202414 Jan 2025-0.92%31 Jan 202551
28 Dec 202317 Jan 2024-0.85%31 Jan 202434
02 Jul 202602 Sept 2026-0.77%ongoing68
28 Feb 202506 Mar 2025-0.73%15 Apr 202546

Calendar-year returns

2023
3.6%
2024
4.8%
2025
3.1%
2026
0.2%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20260.50.4-1.50.60.60.3-0.4-0.0-0.20.2
20250.40.5-0.30.70.30.30.40.10.20.4-0.00.03.1
20240.2-0.50.9-0.50.30.61.30.41.1-0.21.2-0.14.8
20231.52.03.6
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: Franklin Templeton. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Risk indicators· EUR

Last yearFull history
Volatility (ann.)1.55%1.74%
Max drawdown-1.66%-1.66%
Sharpe-0.990.46
Sortino-1.400.69
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. The max drawdown is identical across windows because the deepest fall is recent (peak 27 Feb 2026 → trough 27 Mar 2026): one episode dominates every look-back period. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Duration and maturities

Duration · effective duration
3.07years

Price sensitivity to rates: the longer, the more the fund moves. What is duration →

Source: product page Franklin Templeton, data as of 2 September 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Portfolio holdings

Securities in portfolio
64
Top-10 weight
25.5%

Top 10 holdings

Kreditans 2.625% 15/11/32 · —
7.01%
SSE PLC 3.5% 18/03/32 · —
2.27%
Swisscom 0.375% 14/11/28 · —
2.17%
Crelan SA VAR 28/02/30 · —
2.09%
Kreditans 3.25% 24/03/31 · —
2.05%
ERG SPA 0.5% 11/09/27 · —
2.02%
Amprion G 3.875% 07/09/28 · —
1.99%
mBank SA VAR 26/05/33 · —
1.99%
ASR Neder 3.625% 12/12/28 · —
1.99%
Public Po 4.25% 31/10/30 · —
1.97%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustria: 2%AzerbaijanBurundiBelgium: 5.8%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanada: 1.7%Switzerland: 2.2%ChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 14.7%DjiboutiDenmark: 1.6%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 14%EstoniaEthiopiaFinlandFijiFalkland IslandsFrance: 9.9%GabonUnited Kingdom: 5.3%GeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreece: 3.7%Greenland: 2%GuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungary: 1.7%IndonesiaIndiaIrelandIranIraqIcelandIsraelItaly: 6.3%JamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 17%Norway: 1%NepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPoland: 2%Puerto RicoNorth KoreaPortugal: 3.3%ParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 3.9%SwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 2.5%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
Netherlands17%
Germany14.7%
Spain14%
France9.9%
Italy6.3%
Belgium5.8%
United Kingdom5.3%
⬇ Download the full portfolio — Excel, 64 rows
Full portfolio declared by Franklin Templeton, as of 26 August 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE0006K7DEL9
  • Directazero within the savings plan (buys)
  • Directazero on single buys from 1,000 €, agreement until 30 June 2027
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Borsa Italiana (ETFplus)GCOR16 Nov 2023
Börse DüsseldorfGCOR7 Feb 2024
Börse FrankfurtGCOR1 Nov 2023
Börse HamburgGCOR17 Nov 2023
Börse HannoverGCOR9 Dec 2024
Börse München / gettexGCOR1 Nov 2023
Börse StuttgartGCOR22 Aug 2024
Tradegate ExchangeGCOR30 Nov 2023
Xetra (Deutsche Börse)GCOR1 Nov 2023
+ 7 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF (Acc) track?
The issuer Franklin Templeton declares the benchmark: Bloomberg Euro Corporate Green Bond 1-5 Year Index.
How much does GCOR cost?
The issuer-declared TER is 0.18% per year; the transaction costs estimated in the KID are 0.04%.
How is GCOR taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of GCOR?
The fund size declared by Franklin Templeton is about 30 million euro.
When was GCOR launched?
The fund was launched on 31 October 2023: it has 2 years of history.
Is GCOR actively or passively managed?
It is an ACTIVELY managed ETF: the manager picks the holdings, it does not replicate an index. The declared benchmark (Bloomberg Euro Corporate Green Bond 1-5 Year Index) is a yardstick for comparison, not an index being tracked.
Does GCOR pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).
Where does GCOR trade?
Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (GCOR), Börse Düsseldorf (GCOR), Börse Frankfurt (GCOR), Börse Hamburg (GCOR), Börse Hannover (GCOR), Börse München / gettex (GCOR).
What was GCOR's worst fall?
Over the available history (since 2023), the maximum drawdown was -1.66%, reached in March 2026. Past performance is not indicative of future results.
How many securities does GCOR hold?
The declared portfolio holds 64 securities; the top 10 positions weigh 25.5%.
Transparency note
The data in this sheet is declared by Franklin Templeton in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.