FRANKLIN EURO SHORT MATURITY UCITS ETFFRANKLIN EURO SHORT MATURITY UCITS ETFFRANKLIN EURO SHORT MATURITY UCITS ETF

FRANKLIN EURO SHORT MATURITY UCITS ETF

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Key stats


Assets under management (AUM)
‪405.95 M‬EUR
Fund flows (1Y)
‪57.21 M‬EUR
Dividend yield (indicated)
2.54%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪15.60 M‬
Expense ratio
0.05%

About FRANKLIN EURO SHORT MATURITY UCITS ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Jun 25, 2018
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Franklin Templeton International Services SARL
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
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government63.86%
Corporate34.36%
Cash1.79%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.