Fund profile by ISIN IE0006K7DEL9
Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF EUR Acc
Research Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF EUR Acc by ISIN IE0006K7DEL9: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +0.3%.
ISINIE0006K7DEL9
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Euro Corporate Green Bond 1-5 Year Index
Fund size36M
Holdings62
1-year price performance+0.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GCOR.MI | ETFP | EUR | Ireland | €18K | 641 |
| GCOR.DE | XETRADefault at German brokers | EUR | Ireland | €12K | 446 |
| GCOR.L | LSE | EUR | Ireland | €1K | 43 |
| GCOR.SW | SW | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 30.12% of the fund, which holds 62 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| CASH | — | 9.09% |
| Kreditans 2.625% 15/11/32 | — | 6.20% |
| ASR Neder 3.625% 12/12/28 | — | 1.90% |
| Bank of N 3.5% 17/04/29 | — | 1.89% |
| Banco Bil 3.5% 26/03/31 | — | 1.87% |
| Amvest RC 3.875% 25/03/30 | — | 1.87% |
| SSE PLC 3.5% 18/03/32 | — | 1.84% |
| Tennet Gm VAR 03/12/56 | — | 1.84% |
| CAIXABANK VAR 09/02/29 | — | 1.83% |
| Stedin Ho 2.375% 03/06/30 | — | 1.81% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.