Franklin Euro Short Maturity UCITS ETF Accum EURFranklin Euro Short Maturity UCITS ETF Accum EURFranklin Euro Short Maturity UCITS ETF Accum EUR

Franklin Euro Short Maturity UCITS ETF Accum EUR

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Key stats


Assets under management (AUM)
‪93.65 M‬EUR
Fund flows (1Y)
‪61.98 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About Franklin Euro Short Maturity UCITS ETF Accum EUR


Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.05%
Inception date
Apr 24, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000STIHQB2
The objective of the Sub-Fund is to provide income whilst maximising total returns in the Euro-denominated short term fixed income market.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.30%
Communications0.30%
Bonds, Cash & Other99.70%
Government64.91%
Corporate33.05%
Cash1.74%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows