Key stats
About FRANKLIN TEMPLETON ICAV FRK EURO SHORT MATURITY UCITS ETF GBP
Expense ratio
0.05%
Home page
Inception date
Jun 25, 2018
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government54.25%
Corporate39.84%
Cash5.76%
Securitized0.14%
Top 10 holdings
Dividends
Dividend payout history