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Franklin Templeton Icav FRK SUST EURO GREEN SOV UCITS ETF (GSOV)

Sell: €27.535|Buy: €27.57|Change: 0.03 (0.09%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)57 GBP (25/02/2026)
Fund size (mil)57 GBP (25/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %86.14
Total number of equity holdings0
Total number of bond holdings26
Holdings 27/09/2025% of assets
Germany (Federal Republic Of) 2.3%13.94
Austrian T Bill Bills 11/25 0.0000010.99
Netherlands (Kingdom of) 0.5%10.60
France (Republic Of) 1.75%9.11
Germany (Federal Republic Of) 2.5%8.32
Austria (Republic of) 1.85%8.07
Spain (Kingdom of) 1%7.41
Ireland (Republic Of) 1.35%6.75
Kreditanstalt Fuer Wiederaufbau 2.75%5.58
Belgium (Kingdom Of) 1.25%5.37