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

25,62 EUR

NAV pro Aktie | 20/07/2026

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

288,08 Mio. EUR

Aktien-Anlageklasse Volumen | 20/07/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (FLES)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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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 20/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
FRANCE 0% 27/01/27 —	10,8%
BUNDES 1.3% 15/10/27 —	10,34%
BUNDES 2.7% 17/09/26 —	8,26%
FINLAN 0% 13/08/26 —	6,27%
AUSTRI 0% 24/09/26 —	5,82%
AUSTRI 0% 27/08/26 —	3,33%
FRANCE 0% 26/08/26 —	2,66%
EUROP 2.625% 04/07/28 —	2,57%
DENMAR 2.25% 02/10/26 —	2,34%
FRANCE 2.4% 24/09/28 —	2,19%
ROMAN 2.875% 11/03/29 —	2,13%
CAISSE 3% 25/09/30 —	1,98%
FLEMI 2.375% 27/11/28 —	1,79%
COMMUN 0.16% 30/07/28 —	1,66%
BPIFRA 0% 25/05/28 —	1,61%
GREECE 1.5% 18/06/30 —	1,57%
ICELAN 0% 15/04/28 —	1,3%
European 1.25% 13/11/26 —	1,08%
CCTS FRN 15/10/28 —	1,07%
FRANC 0.1% 01/03/29 IFL —	1,04%
FRANC 3.4% 25/07/29 IFL —	1,01%
Net Current Assets —	0,88%
ASR Neder 3.625% 12/12/28 —	0,86%
Reckitt B 2.625% 10/09/28 —	0,84%
Leasys Sp 4.5% 26/07/26 —	0,82%
Cencora I 2.875% 22/05/28 —	0,8%
RELX Fina 3.25% 22/05/29 —	0,78%
ABBOTT IR 1.5% 27/09/26 —	0,77%
Volkswage 1.875% 30/03/27 —	0,75%
BAWAG PSK VAR 22/06/29 —	0,73%
AL Sydban VAR 30/09/27 —	0,73%
Skandinav 0.75% 09/08/27 —	0,73%
Jyske Ban VAR 16/11/27 —	0,71%
DSV Finan 2.875% 06/11/26 —	0,71%
ING Groep VAR 10/02/32 —	0,7%
EUROPE 0% 02/06/28 —	0,63%
Kreditans 2.375% 29/06/29 —	0,61%
Publicis 2.875% 12/06/29 —	0,61%
Deutsche VAR 16/06/29 —	0,6%
Toronto-D 2.442% 08/09/28 —	0,58%
Eurogrid 3.075% 18/10/27 —	0,57%
Nordea Ba FRN 24/12/27 —	0,57%
Ibercaja VAR 30/07/28 —	0,52%
ICELAN 3.4% 28/06/27 —	0,5%
NatWest M FRN 11/06/28 —	0,5%
Swedbank FRN 30/08/27 —	0,5%
Ayvens SA 3.875% 24/01/28 —	0,49%
Orange SA 2.5% 13/11/28 —	0,48%
Landesban 2.625% 05/02/29 —	0,48%
REG WALLONNE BELGIUM CP —	0,48%
DNB Bank VAR 21/09/27 —	0,48%
Nationwid 4.5% 01/11/26 —	0,47%
BAWAG PSK 0.375% 03/09/27 —	0,47%
Banco San VAR 18/10/27 —	0,47%
Blackston 3.5% 29/01/31 —	0,46%
EDP SA 1.625% 15/04/27 —	0,43%
Enel Fina 0.25% 17/06/27 —	0,41%
Commerzba VAR 26/11/30 —	0,41%
Cooperati FRN 16/07/28 —	0,4%
National 4.151% 12/09/27 —	0,4%
Nationwid VAR 03/02/31 —	0,39%
ABN AMRO FRN 15/01/27 —	0,38%
FINLAN 0.5% 15/09/28 —	0,38%
UBS Group VAR 13/02/31 —	0,33%
REGION WALLONNE 0627 —	0,32%
SPAIN 1.4% 30/07/28 —	0,32%
Amprion G 3.875% 07/09/28 —	0,3%
ORANGE SA 0% 04/09/26 —	0,3%
Tennet Ne 1.625% 17/11/26 —	0,3%
Nykredit VAR 24/04/35 —	0,28%
CTP NV 3.375% 19/07/30 —	0,28%
Heineken 2.565% 03/10/28 —	0,23%
Argentum VAR 01/10/46 —	0,23%
Slovenska VAR 06/07/30 —	0,23%
NTT Finan FRN 16/07/27 —	0,2%
Fiserv Fu 2.875% 15/06/28 —	0,18%
CaixaBank FRN 19/09/28 —	0,17%
Prosus NV 1.539% 03/08/28 —	0,17%
Nationwid FRN 09/05/27 —	0,13%
Arion Ban 3.625% 15/11/29 —	0,13%
Nordea Ba FRN 21/02/29 —	0,12%
Goldman S FRN 23/01/29 —	0,12%
Barry Cal 3.75% 19/02/28 —	0,1%
CASH —	0,1%
ARGAN SA 3.779% 30/10/29 —	0,1%
EURO-BOBL FUTURE Sep26 OEU6	0,03%
EURO-SCHATZ FUT Sep26 DUU6	0,02%

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Franklin Euro Short Maturity UCITS ETF (EUR) (Acc)

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