Franklin Liberty Euro Short Maturity UCITS ETF ISIN IE00BFWXDY69, WKN A2JKUX

 
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Current quote and strategy of Franklin Liberty Euro Short Maturity UCITS ETF

Quote
EUR 25.06
XETRA
29.06.22
24.99 52 weeks low/high 25.16
52 weeks low/high
Savings plan ready
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Investment strategy

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)
 

Risk and fees of Franklin Liberty Euro Short Maturity UCITS ETF

Risk
EUR 673 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 25 June 2018
Fees
0.05% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Franklin Liberty Euro Short Maturity UCITS ETF

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Savings plan offers for the Franklin Liberty Euro Short Maturity UCITS ETF

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
 
 

Exposure

Below you find information about the composition of the Franklin Liberty Euro Short Maturity UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 168
34.93%
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%
Countries
France
11.04%
United States
9.87%
United Kingdom
8.15%
Spain
6.91%
Other
64.03%
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Sectors
Other
100.00%
As of 29/04/2022
 
 

Description of Franklin Liberty Euro Short Maturity UCITS ETF

The Franklin Liberty Euro Short Maturity UCITS ETF invests in a blend of bond types (mainly government and corporate bonds) with focus World. The bond maturities are between 0-3 years. The underlying bonds have both investment grade and sub investment grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.05% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Franklin Liberty Euro Short Maturity UCITS ETF is a large ETF with 673m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Franklin Liberty Euro Short Maturity UCITS ETF

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Dividends of the Franklin Liberty Euro Short Maturity UCITS ETF

Current dividend yield
Current dividend yield 0.26%
Dividends (last 12 months) EUR 0.06
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.06 0.26%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Franklin Liberty Euro Short Maturity UCITS ETF

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Rolling 1 year volatility of Franklin Liberty Euro Short Maturity UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
0.57% 0.82% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.67 0.31 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.