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Franklin Euro Short Maturity UCITS ETF Accum EUR
FVSA
Deutsche Borse Xetra
FVSA
Deutsche Borse Xetra
FVSA
Deutsche Borse Xetra
FVSA
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
93.65 M
EUR
Fund flows (1Y)
61.98 M
EUR
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%
Home page
franklintempleton.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Stocks
0.30%
Communications
0.30%
Bonds, Cash & Other
99.70%
Government
64.91%
Corporate
33.05%
Cash
1.74%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows