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Fund size | EUR 327 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.40% |
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 |
Tax data | Bundesanzeiger | |
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 |
AT0000A37AW1 | 14.16% |
XS2547290432 | 10.49% |
DE0001030716 | 6.98% |
EU000A284451 | 5.15% |
DE000BU0E055 | 2.97% |
IT0005542516 | 2.82% |
XS2487056041 | 2.29% |
XS2723569559 | 1.43% |
DE000A3LRS64 | 1.42% |
XS2577740157 | 1.34% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +1.10% |
1 month | +0.39% |
3 months | +1.14% |
6 months | +2.46% |
1 year | +4.09% |
3 years | +4.47% |
5 years | +4.97% |
Since inception (MAX) | +4.51% |
2023 | +3.33% |
2022 | -0.20% |
2021 | +0.16% |
2020 | -0.04% |
Current dividend yield | 1.19% |
Dividends (last 12 months) | EUR 0.31 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.31 | 1.22% |
2023 | EUR 0.31 | 1.23% |
Volatility 1 year | 0.40% |
Volatility 3 years | 0.53% |
Volatility 5 years | 0.72% |
Return per risk 1 year | 10.12 |
Return per risk 3 years | 2.76 |
Return per risk 5 years | 1.35 |
Maximum drawdown 1 year | -0.12% |
Maximum drawdown 3 years | -0.99% |
Maximum drawdown 5 years | -2.75% |
Maximum drawdown since inception | -2.87% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Franklin Euro Short Maturity UCITS ETF (Acc) | 31 | 0.15% p.a. | Accumulating | Full replication |