Fund Details

Franklin Euro Short Maturity UCITS ETF (Dis)

ISIN
IE00BFWXDY69
Provider
Franklin Templeton International Services SARL
Close Price
€25.67 *
Lipper Rating
54321
ESG Score
Characteristics
SustainableETF

* Data as of 8 October 2026

Performance

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Totalp.a.
YTD+1.12%—
1 Year+1.52%+1.52%
3 Years+9.16%+2.96%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassBond
Geographical FocusEuroZone
Fund Size€564,438,363
Total Expense Ratio0.15%
CurrencyEUR
DomicileIE
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

Germany
24.4%
France
16.0%
Austria
10.4%
Belgium
5.7%
Netherlands
5.6%
Other
38.0%

Description

The fund aims to provide current income whilst maximizing total returns in the Euro-denominated short term fixed income market. The Fund invests mainly in short-term fixed and floating rate, investment grade debt securities denominated in Euro issued by sovereign and corporate issuers including non-...

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