Index | Franklin Euro Short Maturity |
Investment focus | Bonds, EUR, World, Aggregate, 0-3, Social/Environmental |
Fund size | GBP 54 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 GBP) | 3.83% |
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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
AT0000A3BPX2 | 14.95% |
XS2547290432 | 9.96% |
DE0001030716 | 9.08% |
EU000A284451 | 8.12% |
BE0312798706 | 7.73% |
XS2487056041 | 2.20% |
DE000A3LRS64 | 1.38% |
XS1612940558 | 1.23% |
XS2745115597 | 1.16% |
FR0128071067 | 1.08% |
Other | 100.00% |
Other | 100.00% |
YTD | -1.11% |
1 month | +0.09% |
3 months | -0.71% |
6 months | -0.40% |
1 year | +2.44% |
3 years | - |
5 years | - |
Since inception (MAX) | -0.40% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 3.83% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.64 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.03% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.41% |
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) | 323 | 0.15% p.a. | Distributing | Full replication |