Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
BTCetc - ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Franklin Liberty Euro Short Maturity UCITS ETF is an actively managed ETF.
The Franklin Liberty Euro Short Maturity Strategy invests primarily in short-term, fixed and floating rate Euro denominated investment grade debt securities issued by governments and private issuers, including non-European issuers. The Fund may also invest up to 20 percent of its assets in lower quality debt securities. This includes sub-investment grade rated titles.
Franklin Liberty Euro Short Maturity (1)
Bonds (19) World (11) Aggregate (1) 0-3 (1)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
0.57%
![]() |
Inception/ Listing Date | 25 June 2018 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | other |
UCITS compliance | Yes |
Fund Provider | Franklin LibertyShares |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Fund 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 |
Select your savings amount:
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 | |
![]() |
EUR 1.50
1.50%
|
free of charge
|
More info | |
![]() |
EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Franklin Liberty Euro Short Maturity UCITS ETF.
FEDERAL REPUBLIC OF GERMANY 0.100% 2023-04-15 |
5.35%
|
FR0126893710 |
4.38%
|
ES0L02210075 |
3.94%
|
FR0126893579 |
3.94%
|
FRENCH REPUBLIC 0.000% 2024-07-25 |
3.52%
|
KINGDOM OF SPAIN 0.000% 2024-11-30 |
3.49%
|
ES0L02212097 |
2.63%
|
IT0005466609 |
2.62%
|
IT0005472953 |
2.62%
|
BE0312787592 |
2.44%
|
Other |
100.00%
|
Current dividend yield | 0.26% |
Dividends (last 12 months) | EUR 0.06 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.06 | 0.26% |