ETF · Franklin
GSOV Franklin Sustainable Euro Green Sovereign UCITS ETF AccumEUR
ISIN IE000P0R7WK6London Stock Exchange: GSOVFranklin Templeton, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€26.31
on
- Ongoing charge
- 0.18% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, GSOV (Franklin Sustainable Euro Green Sovereign UCITS ETF AccumEUR, ISIN IE000P0R7WK6) closed at €26.31 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the year to 30/09/2026 its total return was −4.6%, or −7.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −4.6%
- −7.6% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 192 charge less
- 3 the same
- 79 charge more
Ongoing charge of Franklin Sustainable Euro Green Sovereign UCITS ETF AccumEUR 0.18% a year, as of 01/10/2026: 79 of the 274 other government bond funds charge more, 3 the same and 192 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Franklin Sustainable Euro Green Sovereign UCITS ETF AccumEUR is an exchange-traded fund (ETF) from Franklin, launched in 2023.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Key facts
- Ticker
- GSOV
- ISIN
- IE000P0R7WK6
- Provider
- Franklin
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Government bonds
Price chart
Since 29/07/2026, the closing price went from €27.17 on 29/07/2026 to €26.31 on 30/09/2026 (−3.1%). The lowest close shown was €26.31 on 30/09/2026 and the highest €27.17 on 29/07/2026.
Chart: closing prices we have recorded since 29/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of GSOV?
The ongoing charge of GSOV is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Franklin Sustainable Euro Green Sovereign UCITS ETF AccumEUR 0.18% a year, as of 01/10/2026: 79 of the 274 other government bond funds charge more, 3 the same and 192 less (share classes counted once).
Is GSOV accumulating or distributing?
GSOV is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of GSOV?
The ISIN of GSOV is IE000P0R7WK6. An ISIN identifies one exact share class of a fund; GSOV is its ticker on the London Stock Exchange.
How has GSOV done after inflation?
Over the year to 30/09/2026 GSOV’s total return was −4.6%, or −7.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.