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About Franklin Euro Short Maturity UCITS ETF Accum EUR
Home page
Inception date
Apr 24, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
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
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%
Government65.46%
Corporate27.40%
Cash7.14%
Stock breakdown by region
Europe96.21%
North America2.65%
Latin America0.91%
Asia0.22%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FVSA invests in bonds. The fund's major sectors are Government, with 65.46% stocks, and Corporate, with 27.40% of the basket. The assets are mostly located in the Europe region.
FVSA top holdings are Germany 0.0% 10-OCT-2025 and Government of Spain 0.0% 07-NOV-2025, occupying 10.13% and 9.67% of the portfolio correspondingly.
FVSA assets under management is 243.55 M EUR. It's risen 0.72% over the last month.
FVSA fund flows account for 163.16 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FVSA doesn't pay dividends to its holders.
FVSA shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Apr 24, 2023, and its management style is Active.
FVSA expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
FVSA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FVSA invests in bonds.
FVSA price has risen by 0.11% over the last month, and its yearly performance shows a 2.71% increase. See more dynamics on FVSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 0.55% increase in three-month performance and has increased by 2.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 0.55% increase in three-month performance and has increased by 2.84% in a year.
FVSA trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.