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FRANKLIN TEMPLETON ICAV - FRANKLIN EURO SHORT MATURITY UCITS ETFFRANKLIN TEMPLETON ICAV - FRANKLIN EURO SHORT MATURITY UCITS ETFFRANKLIN TEMPLETON ICAV - FRANKLIN EURO SHORT MATURITY UCITS ETF

FRANKLIN TEMPLETON ICAV - FRANKLIN EURO SHORT MATURITY UCITS ETF

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Overview
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FVSA chart


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Key stats


Assets under management (AUM)
‪136.61 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪5.06 M‬
Expense ratio
0.05%

About FRANKLIN TEMPLETON ICAV - FRANKLIN EURO SHORT MATURITY UCITS ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Home page
franklintempleton.co.uk
Inception date
Apr 24, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
IE000STIHQB2
The objective of the Sub-Fund is to provide income whilst maximising total returns in the Euro-denominated short term fixed income market.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

FVSA analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.27%
Communications0.27%
Bonds, Cash & Other99.73%
Government64.42%
Corporate32.98%
Cash2.32%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.