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Index | Franklin Euro Short Maturity |
Investment focus | Bonds, EUR, World, Aggregate, 0-3, Social/Environmental |
Fund size | EUR 30 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.44% |
Inception/ Listing Date | 24 April 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Franklin Templeton |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 June |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
AT0000A38NK7 | 13.20% |
AT0000A37AW1 | 12.56% |
XS2547290432 | 9.09% |
DE0001030716 | 6.02% |
EU000A284451 | 4.53% |
DE000BU0E055 | 2.78% |
IT0005542516 | 2.50% |
XS2487056041 | 2.01% |
DE000A3LRS64 | 1.26% |
FR0128227701 | 1.25% |
Other | 100.00% |
Other | 100.00% |
YTD | +1.35% |
1 month | +0.23% |
3 months | +0.96% |
6 months | +2.34% |
1 year | +4.05% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.05% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 0.44% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 9.09 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -0.12% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -0.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | FVSA | - - | - - | - |
gettex | EUR | FVSA | - - | - - | - |
Borsa Italiana | EUR | FLESA | - - | - - | - |
SIX Swiss Exchange | EUR | FVSA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Franklin Euro Short Maturity UCITS ETF (Dis) | 346 | 0.15% p.a. | Distributing | Full replication |