Index | Franklin Euro Short Maturity |
Investment focus | Bonds, EUR, World, Aggregate, 0-3, Social/Environmental |
Fund size | GBP 271 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) | 3.72% |
Inception/ Listing Date | 25 June 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
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% |
YTD | -1.14% |
1 month | +0.09% |
3 months | -0.69% |
6 months | -0.37% |
1 year | +2.46% |
3 years | +4.26% |
5 years | -0.99% |
Since inception (MAX) | +0.76% |
2023 | +1.27% |
2022 | +5.32% |
2021 | -6.36% |
2020 | +5.63% |
Current dividend yield | 2.61% |
Dividends (last 12 months) | GBP 0.56 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.56 | 2.60% |
2023 | GBP 0.26 | 1.18% |
Volatility 1 year | 3.72% |
Volatility 3 years | 5.71% |
Volatility 5 years | 6.61% |
Return per risk 1 year | 0.66 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -2.01% |
Maximum drawdown 3 years | -4.88% |
Maximum drawdown 5 years | -10.84% |
Maximum drawdown since inception | -10.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FVSH | - - | - - | - |
Stuttgart Stock Exchange | EUR | FVSH | - - | - - | - |
Borsa Italiana | EUR | FLES | FLES IM FLESIVEU | FLESA.MI 0X25INAV.DE | Susquehanna |
London Stock Exchange | EUR | FLES | FLES LN FLESIVEU | FRFLES.L 0X25INAV.DE | Susquehanna |
London Stock Exchange | GBP | FRXE | FRXE LN FLESIVGB | FRXE.L 0X26INAV.DE | Susquehanna |
SIX Swiss Exchange | EUR | FLES | FLES SW FLESIVEU | FLESEUR.S 0X25INAV.DE | Susquehanna |
XETRA | EUR | FVSH | FVSH GY FLESIVEU | FVSH.DE 0X25INAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,629 | 0.16% p.a. | Distributing | Sampling |
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) | 0 | 0.18% p.a. | Accumulating | Sampling |