Franklin Euro Short Maturity UCITS ETF (Dis)
- ISIN
- IE00BFWXDY69
- Provider
- Franklin Templeton International Services SARL
- Close Price
- €25.63 *
- Lipper Rating
- ESG Score
- Characteristics
- SustainableETF
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +0.99% | — |
| 1 Year | +1.78% | +1.78% |
| 3 Years | +9.76% | +3.15% |
| 5 Years | +11.38% | +2.18% |
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 Class | Bond |
| Geographical Focus | EuroZone |
| Fund Size | €600,090,766 |
| Total Expense Ratio | 0.15% |
| Currency | EUR |
| Domicile | IE |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
France
23.5%
Germany
21.8%
Austria
10.3%
Finland
7.8%
Belgium
5.8%
Other
30.8%
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-...