GCOR's largest holdings are KFW RegS 2.625 11/15/2032, SSE PLC, SWISSCOM FINANCE BV RegS 0.375 11/14/2028, Crelan SA, Net Current Assets. The full top list is on this page.

How concentrated is GCOR?

The top 10 holdings are 25.6% of the fund, across 62 positions.

The total expense ratio on record is 0.18%. That is cheaper than 46% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Accumulating

GCOR

European green corporate bonds with 1-5 year maturity

Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF

IE0006K7DEL9 · Franklin Templeton

62 holdings as of 2026-08-28 · top 10 = 25.6% · TER 0.18%

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Concentration

Moderately concentratedtop 10 = 25.6%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

as of 2026-08-28

Top 10

25.6%

TER

0.18%

cheaper than 46% of peers

Net assets

€30.3M

reported in EUR

Largest

7.0%

P / E

–

Sections

Holdings as of 2026-08-28.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2023-11-01

Volatility 1Y

2.0%

Tracked index

Bloomberg Euro Corporate Green Bond 1-5 Year Index

Risk rating

2 of 7

02Performance

market price return · as of 2026-09-02

-0.4%

-0.2%

-0.6%

YTD

-0.0%

+0.8%

03Holdings

50 largest · as of 2026-08-28

#	Company	Identifier	Weight
1	KFW RegS 2.625 11/15/2032 DE	XS3166721913	7.0
2	SSE PLC GB	XS3027988263	2.3
3	SWISSCOM FINANCE BV RegS 0.375 11/14/2028 CH	XS2169243479	2.2
4	Crelan SA BE	BE0002936178	2.1
5	Net Current Assets	–	2.1
6	KFW DE	KFW	2.1
7	ERG SPA IT	XS2229434852	2.0
8	AMPRION GMBH DE	DE000A3514E6	2.0
9	MBANK SA PL	XS3386565991	2.0
10	ASR NEDERLAND NV NL	XS2694995163	2.0
11	PUBLIC POWER CORPORATION SA GR	PPCGA	2.0
12	AMVEST RCF CUSTODIAN BV NL	XS2906244525	2.0
13	AUTOLIV INC US	XS2759982577	2.0
14	Tennet Gm VAR 03/12/56 DE	XS3457412750	2.0
15	ACEA SpA 3.375% 02/07/32 IT	XS3422039811	1.9
16	BAWAG PSK BANK FUER ARBEIT UND WIR AT	XS3170898723	1.9
17	WAREHOUSES DE PAUW NV BE	BE0390256254	1.9
18	CaixaBank SA ES	CABKSM	1.9
19	ASN BANK NV NL	ASNBNK	1.9
20	Caisse Nationale de Reassurance Mutuelle Agricole Groupama FR	CCAMA	1.9
21	Mondelez International Holdings Netherlands BV NL	XS2384723263	1.8
22	FLUVIUS System Operator CV BE	BE0002755362	1.7
23	RCI Banque SA FR	RENAUL	1.7
24	ENBW ENERGIE BADEN WUERTTEMBERG AG DE	ENBW	1.7
25	Banco BPM SpA IT	BAMIIM	1.7
26	PIRAEUS BANK SA GR	XS2845167613	1.7
27	Abanca Corp Bancaria SA ES	ES0265936031	1.7
28	EDP SA PT	PTEDPUOM0008	1.7
29	OTP BANK NYRT HU	OTPHB	1.7
30	BANCO BILBAO VIZCAYA ARGENTARIA SA ES	BBVASM	1.7
31	COOPERATIEVE RABOBANK UA NL	XS2860946867	1.7
32	BANK OF NOVA SCOTIA CA	XS2804565435	1.7
33	RTE RESEAU DE TRANSPORT D ELECTRIC FR	FR001400MIG4	1.6
34	Iberdrola Finanzas SA ES	XS2405855375	1.6
35	AYVENS SA FR	FR0014015J87	1.6
36	STANDARD CHARTERED PLC GB	XS3258445660	1.6
37	EDP SERVICIOS FINANCIEROS ESPANA S PT	XS3171675393	1.6
38	Stedin Holding NV NL	XS2487016250	1.6
39	Danske Bank A/S DK	XS2351220814	1.6
40	Banco de Sabadell SA ES	XS2553801502	1.3
41	NATWEST GROUP PLC GB	NWG	1.3
42	TenneT Ho VAR 21/06/74 NL	TENN	1.3
43	ABN AMRO Bank NV NL	XS2575971994	1.3
44	COLONIAL SFL SOCIMI SA ES	XS3320133781	1.3
45	BANQUE FEDERATIVE DU CREDIT MUTUEL FR	FR001400Q0T5	1.3
46	CTP NV NL	CTPNV	1.3
47	SWEDBANK AB SE	XS2572496623	1.3
48	Nationale-Nederlanden Bank NV/The Netherlands NL	NNGRNV	1.2
49	CASH	–	1.2
50	Enexis Holding N.V. NL	XS2190255211	1.1

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04Exposure

Equity 6.9%Bonds 89.8%Other 3.3%

By country

NLNetherlands18.5%

DEGermany14.7%

ESSpain11.2%

FRFrance9.8%

ITItaly6.2%

BEBelgium5.7%

GBUnited Kingdom5.2%

GRGR3.7%

CurrencyEUR 75.0% GBP 5.2% USD 2.6% CHF 2.2% PLN 2.0%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-3.7%

Unfavourable

-2.8%

Moderate

+0.8%

Favourable

+5.0%

06Where it trades

11 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2023-11-01
Börse München	MUNB	2023-11-01
Xetra	XETA	2023-11-01
London Stock Exchange	XLON	2023-11-02
Borsa Italiana	ETFP	2023-11-16
Börse Hamburg	HAMN	2023-11-17
Tradegate	XGAT	2023-11-30
Börse Düsseldorf	DUSB	2024-02-07
Börse Stuttgart	STUB	2024-08-22
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 13 other venues, mostly multilateral trading facilities and regional segments.

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