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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
Analysis Discussions Seasonals

FVSA chart


Full chart

Key stats


Assets under management (AUM)
‪93.65 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About FRANKLIN TEMPLETON ICAV - FRANKLIN EURO SHORT MATURITY UCITS ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.05%
Home page
franklintempleton.co.uk
Inception date
Apr 24, 2023
Index tracked
No Underlying Index
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
Weighting scheme
Proprietary
Selection criteria
Proprietary

FVSA analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.30%
Communications0.30%
Bonds, Cash & Other99.70%
Government64.91%
Corporate33.05%
Cash1.74%

Seasonals


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