Rebalix
Franklin Templeton · sheet of 10 September 2026
Franklin Templeton · sheet of 10 September 2026ETF sheet · official issuer and register data
Franklin Sustainable Euro Green Sovereign UCITS ETF (Acc)
GSOV · IE000P0R7WK6 · class (Acc) · EUR · domicile Ireland
Bonds · Government EUR · Broad (all maturities) · GlobalactiveSFDR art. 9
Comparison benchmark: Bloomberg Global Government EUR Green Bond Index
- TER
- 0.18%+ trans. 0.04%
- Fund size
- 114 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 15.29%white list 79.37%
- Replication
- Activeactive management
- Income
- Accumulating
- Duration
- 7.80 yrslong (>7 years)
Launch 31 Oct 2023 · costs from the KID as of 2 Sept 2026 · 30 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Investment Objective To pursue a sustainable investment objective, by providing exposure primarily to the European sovereign green bond market, whilst maximising total returns.
Investment Policy
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…
Performance since series start (in euro) — base 100
31 Oct 2023 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −1.0% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +7.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.54% | 3.54% | — |
| Max drawdown | −3.26% | −3.26% | — |
| Sharpe | -0.95 | -0.95 | — |
| Sortino | -1.28 | -1.28 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · GSOV · IE000P0R7WK61
RebalixGSOV · IE000P0R7WK6 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Fixed income — as declared by the issuer
Issuer page · 2 Sept 2026
Holdings
Portfolio as declared by the issuer · 26 Aug 2026 · 30 securities · top-10 weight = 64.8%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
GSOV · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000P0R7WK6
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000P0R7WK6
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · GSOV · IE000P0R7WK62