# Franklin Sustainable Euro Green Sovereign UCITS ETF AccumEUR (GSOV) **Page:** https://fundology.uk/fund/gsov · ISIN IE000P0R7WK6 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, GSOV (Franklin Sustainable Euro Green Sovereign UCITS ETF AccumEUR, ISIN IE000P0R7WK6) closed at €26.69 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 13/11/2026 its total return was −6.3%, or −15.4% after UK CPIH inflation. ## Summary 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. Latest close: **€26.69** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GSOV | | ISIN | IE000P0R7WK6 | | Category | Government bonds | | Type | ETF | | Provider | Franklin | | Income | Accumulating | | Ongoing charge | 0.18% a year (£18 per £10,000) | | Launched | 2023 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 31/10/2023 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -5.99% | -9.32% | income reinvested | | 3 years | -6.32% | -15.37% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Franklin Sustainable Euro Green Sovereign UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund): 2024 −4.7%, 2025 +4.3%; 2026 to 13/11/2026 −5.3%. Returns of Franklin Sustainable Euro Green Sovereign UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −5.1%; to 30/09/2025: +3.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2024 | -4.7% | -7.9% | Price | | 2025 | +4.3% | +0.7% | Price | | 2026 to 13/11/2026 | -5.3% | -8.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.71% | -8.09% | | 3 years | 6.31% | -8.09% | ## Largest fall Volatility of Franklin Sustainable Euro Green Sovereign UCITS ETF AccumEUR in pounds, annualised from weekly returns to 13/11/2026: 5.7% over 1 year, 6.3% over 3 years. Largest fall in the price of Franklin Sustainable Euro Green Sovereign UCITS ETF AccumEUR since November 2023, in pounds: −8.1% from 27/02/2026 to 23/10/2026. The lowest 12-month return of Franklin Sustainable Euro Green Sovereign UCITS ETF AccumEUR in pounds (price, with income reinvested in the fund) since November 2023 was −7.6% (12 months to 30/10/2026); the highest was +6.7% (12 months to 27/02/2026). On 13/11/2026 the price of Franklin Sustainable Euro Green Sovereign UCITS ETF AccumEUR was 7.9% below its highest weekly close since November 2023 (27/02/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Franklin Sustainable Euro Green Sovereign UCITS ETF AccumEUR 0.18% a year. Compared on 14/11/2026, 93 of the 311 other government bond funds charge more, 4 the same and 214 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.18%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. Compared on 14/11/2026, 93 of the 311 other government bond funds charge more, 4 the same and 214 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. **What were GSOV’s returns in each of the last five years?** Calendar-year returns of GSOV in pounds (price, with income reinvested in the fund): 2024 −4.7%, 2025 +4.3%; 2026 to 13/11/2026 −5.3%. Past performance is not a guide to future returns. **How has GSOV done after inflation?** Over the three years to 13/11/2026 GSOV’s total return was −6.3%, or −15.4% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.