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 | 26/06/2026

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

297,25 Mio. EUR

Aktien-Anlageklasse Volumen | 26/06/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (FLES)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 25/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
FRANCE 0% 27/01/27 —	10,84%
BUNDES 1.3% 15/10/27 —	10,35%
BUNDES 2.7% 17/09/26 —	8,26%
FINLAN 0% 13/08/26 —	6,65%
AUSTRI 0% 24/09/26 —	5,72%
AUSTRI 0% 27/08/26 —	3,32%
CASH —	3,03%
FRANCE 0% 26/08/26 —	2,57%
EUROP 2.625% 04/07/28 —	2,45%
DENMAR 2.25% 02/10/26 —	2,33%
FRANCE 2.4% 24/09/28 —	2,2%
ROMAN 2.875% 11/03/29 —	2,14%
CAISSE 3% 25/09/30 —	2%
FLEMI 2.375% 27/11/28 —	1,8%
BPIFRA 0% 25/05/28 —	1,61%
GREECE 1.5% 18/06/30 —	1,59%
COMMUN 0.16% 30/07/28 —	1,54%
ICELAN 0% 15/04/28 —	1,3%
European 1.25% 13/11/26 —	1,2%
CCTS FRN 15/10/28 —	1,07%
FRANC 0.1% 01/03/29 IFL —	1,03%
FRANC 3.4% 25/07/29 IFL —	1,01%
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 —	0,76%
Volkswage 1.875% 30/03/27 —	0,75%
RELX Fina 3.25% 22/05/29 —	0,74%
AL Sydban VAR 30/09/27 —	0,73%
Skandinav 0.75% 09/08/27 —	0,73%
ABBOTT IR 1.5% 27/09/26 —	0,72%
ING Groep VAR 10/02/32 —	0,71%
Jyske Ban VAR 16/11/27 —	0,71%
Kreditans 2.375% 29/06/29 —	0,68%
DSV Finan 2.875% 06/11/26 —	0,64%
EUROPE 0% 02/06/28 —	0,63%
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%
Swedbank FRN 30/08/27 —	0,5%
Banco San VAR 18/10/27 —	0,5%
Landesban 2.625% 05/02/29 —	0,5%
ICELAN 3.4% 28/06/27 —	0,5%
NatWest M FRN 11/06/28 —	0,5%
INSTIT 1.3% 31/10/26 —	0,5%
REG WALLONNE BELGIUM CP —	0,48%
BAWAG PSK 0.375% 03/09/27 —	0,48%
Orange SA 2.5% 13/11/28 —	0,48%
DNB Bank VAR 21/09/27 —	0,48%
Ibercaja VAR 30/07/28 —	0,47%
Nationwid 4.5% 01/11/26 —	0,47%
Ayvens SA 3.875% 24/01/28 —	0,46%
Blackston 3.5% 29/01/31 —	0,43%
EDP SA 1.625% 15/04/27 —	0,43%
Enel Fina 0.25% 17/06/27 —	0,41%
National 4.151% 12/09/27 —	0,41%
Commerzba VAR 26/11/30 —	0,41%
Nationwid VAR 03/02/31 —	0,4%
Cooperati FRN 16/07/28 —	0,4%
FINLAN 0.5% 15/09/28 —	0,38%
ABN AMRO FRN 15/01/27 —	0,38%
UBS Group VAR 13/02/31 —	0,33%
ORANGE SA 0% 04/09/26 —	0,3%
Amprion G 3.875% 07/09/28 —	0,3%
Tennet Ne 1.625% 17/11/26 —	0,3%
Nykredit VAR 24/04/35 —	0,29%
CTP NV 3.375% 19/07/30 —	0,28%
Argentum VAR 01/10/46 —	0,23%
Heineken 2.565% 03/10/28 —	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%
Verisure 5.25% 15/02/29 —	0,14%
Nationwid FRN 09/05/27 —	0,13%
Citigroup VAR 22/10/30 —	0,13%
Goldman S FRN 23/01/29 —	0,12%
Nordea Ba FRN 21/02/29 —	0,12%
Arion Ban 3.625% 15/11/29 —	0,1%
ARGAN SA 3.779% 30/10/29 —	0,1%
Barry Cal 3.75% 19/02/28 —	0,1%
EURO-BOBL FUTURE Sep26 OEU6	-0,01%
EURO-SCHATZ FUT Sep26 DUU6	-0,01%
Net Current Assets —	-1,13%

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

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