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Index | Franklin Euro Short Maturity |
Investment focus | Obligations, EUR, Monde, Agrégat, 0-3, Social/durable |
Fund size | EUR 34 m |
Total expense ratio | 0,15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Oui |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0,40% |
Inception/ Listing Date | 24 avril 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
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 juin |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Inconnu |
Switzerland | Inconnu |
Austria | Inconnu |
UK | Pas d’UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
AT0000A38NK7 | 15,35% |
XS2547290432 | 10,56% |
DE0001030716 | 6,95% |
EU000A284451 | 5,27% |
DE000BU0E055 | 3,21% |
IT0005542516 | 2,91% |
XS2487056041 | 2,34% |
DE000A3LRS64 | 1,46% |
FR0128227701 | 1,45% |
XS2577740157 | 1,37% |
Autre | 100,00% |
Autre | 100,00% |
YTD | +1.62% |
1 month | +0.31% |
3 months | +1.00% |
6 months | +2.34% |
1 year | +4.24% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.33% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 4.22% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.68 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.00% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | FVSA | - - | - - | - |
gettex | EUR | FVSA | - - | - - | - |
Borsa Italiana | EUR | FLESA | - - | - - | - |
SIX Swiss Exchange | EUR | FVSA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Franklin Euro Short Maturity UCITS ETF (Dis) | 343 | 0.15% p.a. | Distributing | Full replication |