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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
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FVSH chart

Key stats

Assets under management (AUM)
‪336.83 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.54%
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
Jun 25, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BFWXDY69
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

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government57.42%
Corporate39.04%
Cash3.40%
Securitized0.14%

News

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