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FLES - Franklin Euro Short Maturity UCITS ETF (EUR) (Dist) (IE00BFWXDY69)

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(%)
IE00BFWXDY69
FLES ISIN
Exchange Traded Funds (ETF)
Fondstyp
Franklin Templeton Investments
Anbieter
25,68 EUR
NAV pro Aktie | 04/09/2026
25/06/2018
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
FLES
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Target Maturity
Sektor
Global
Geographie
ICE BofA 0-1 Year Euro Broad Market Index
Benchmark
0.15 %
Gesamtkostenquote
Physical
Replikationsmethode
171,2 Mio. EUR
Gesamtes Fondsvermögen | 28/03/2025
281,65 Mio. EUR
Aktien-Anlageklasse Volumen | 04/09/2026
Ja
UCITS

Rendite auf 04/09/2026, London S.E. (EUR)

  • YTD
    1,1 %
  • 1M
    0,07 %
  • 3M
    0,38 %
  • 6M
    0,72 %
  • 1J
    1,73 %
  • 3J
    9,44 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FLES)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Kurs-Dynamik

Fund profile

The Franklin Euro Short Maturity UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE BofA 0-1 Year Euro Broad Market Index by investing in a portfolio comprised primarily of Euro-denominated short-term debt securities

FLES profile

The Franklin Euro Short Maturity UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Global. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 25.06.2018 with unique ISIN - IE00BFWXDY69. Main exchange is London S.E. (EUR) and ticker symbol is FLES. The total expense ratio is 0.15%. The Franklin Euro Short Maturity UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Struktur FLES auf 04/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BUNDES 1.3% 15/10/27 — 12,64%
BUNDES 2.7% 17/09/26 — 8,65%
AUSTRI 0% 24/09/26 — 6,21%
FRANCE 0% 27/01/27 — 6,09%
CASH — 4,8%
AUSTRI 0% 26/11/26 — 3,01%
EUROP 2.625% 04/07/28 — 2,59%
ITALY 2.1% 26/08/27 — 2,5%
DENMAR 2.25% 02/10/26 — 2,35%
FRANCE 2.4% 24/09/28 — 2,2%
ROMAN 2.875% 11/03/29 — 2,14%
CAISSE 3% 25/09/30 — 2,06%
GREECE 1.5% 18/06/30 — 1,89%
FLEMI 2.375% 27/11/28 — 1,8%
COMMUN 0.16% 30/07/28 — 1,75%
BPIFRA 0% 25/05/28 — 1,62%
ICELAN 0% 15/04/28 — 1,31%
European 1.25% 13/11/26 — 1,09%
CCTS FRN 15/10/28 — 1,08%
FRANC 0.1% 01/03/29 IFL — 1,04%
FRANC 3.4% 25/07/29 IFL — 1,02%
Net Current Assets — 1,02%
POLAND 1% 07/03/29 — 1,01%
ASR Neder 3.625% 12/12/28 — 0,86%
Volkswage 1.875% 30/03/27 — 0,84%
Reckitt B 2.625% 10/09/28 — 0,84%
Cencora I 2.875% 22/05/28 — 0,8%
RELX Fina 3.25% 22/05/29 — 0,78%
EUROPE 0% 02/06/28 — 0,77%
ABBOTT IR 1.5% 27/09/26 — 0,77%
Skandinav 0.75% 09/08/27 — 0,74%
AL Sydban VAR 30/09/27 — 0,73%
BAWAG PSK VAR 22/06/29 — 0,73%
DSV Finan 2.875% 06/11/26 — 0,71%
ING Groep VAR 10/02/32 — 0,7%
Jyske Ban VAR 26/10/28 — 0,68%
Leasys It 3.375% 25/01/29 — 0,67%
DNB Bank VAR 20/05/31 — 0,66%
Bunge Fin 1% 24/09/28 — 0,64%
MORGAN ST VAR 26/10/29 — 0,63%
Kreditans 2.375% 29/06/29 — 0,61%
Publicis 2.875% 12/06/29 — 0,61%
EDP SA 1.625% 15/04/27 — 0,6%
Deutsche VAR 16/06/29 — 0,6%
Toronto-D 2.442% 08/09/28 — 0,58%
Nordea Ba FRN 24/12/27 — 0,57%
Eurogrid 3.075% 18/10/27 — 0,57%
Banco San VAR 18/10/27 — 0,56%
Ibercaja VAR 30/07/28 — 0,53%
ICELAN 3.4% 28/06/27 — 0,51%
NatWest M FRN 11/06/28 — 0,51%
Swedbank FRN 30/08/27 — 0,5%
Blackston 3.5% 29/01/31 — 0,5%
Ayvens SA 3.875% 24/01/28 — 0,49%
Enel Fina 0.25% 17/06/27 — 0,49%
Landesban 2.625% 05/02/29 — 0,48%
Orange SA 2.5% 13/11/28 — 0,48%
BAWAG PSK 0.375% 03/09/27 — 0,47%
Nationwid 4.5% 01/11/26 — 0,47%
National 4.151% 12/09/27 — 0,41%
Commerzba VAR 26/11/30 — 0,41%
Cooperati FRN 16/07/28 — 0,4%
Nationwid VAR 03/02/31 — 0,39%
Amprion G 3.875% 07/09/28 — 0,39%
ABN AMRO FRN 15/01/27 — 0,39%
FINLAN 0.5% 15/09/28 — 0,38%
CTP NV 3.375% 19/07/30 — 0,33%
UBS Group VAR 13/02/31 — 0,33%
SPAIN 1.4% 30/07/28 — 0,33%
REGION WALLONNE 0627 — 0,33%
Tennet Ne 1.625% 17/11/26 — 0,3%
Prosus NV 1.539% 03/08/28 — 0,29%
Nykredit VAR 24/04/35 — 0,28%
Fiserv Fu 2.875% 15/06/28 — 0,27%
Argentum VAR 01/10/46 — 0,24%
Slovenska VAR 06/07/30 — 0,23%
Heineken 2.565% 03/10/28 — 0,23%
NTT Finan FRN 16/07/27 — 0,2%
Barry Cal 3.75% 19/02/28 — 0,19%
CaixaBank FRN 19/09/28 — 0,17%
BUNDES 2.1% 12/04/29 — 0,16%
Q-PARK HO 2% 01/03/27 — 0,15%
Nationwid FRN 09/05/27 — 0,13%
Arion Ban 3.625% 15/11/29 — 0,13%
Goldman S FRN 23/01/29 — 0,12%
Nordea Ba FRN 21/02/29 — 0,12%
ARGAN SA 3.779% 30/10/29 — 0,1%
Assa Ablo 3.875% 13/09/30 — 0,03%
EURO-SCHATZ FUT Dec26 DUZ6 -0,01%
EURO-BOBL FUTURE Dec26 OEZ6 -0,01%
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