Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BFWXDY69
FLES ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Franklin Templeton Investments
Fournisseur
25,62 EUR
valeur liquidative par action | 15/07/2026
25/06/2018
Date de lancement
1 fois par an
Paiement de dividendes
CEOIMS
CFI
FLES
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
Global
Géographie
ICE BofA 0-1 Year Euro Broad Market Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
171,2 mln EUR
Actif total du fonds | 28/03/2025
289,3 mln EUR
Volume des actits de classe "actions" | 15/07/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (FLES)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure FLES au 15/07/2026

Exporter la structure dans Excel
Titre Valeur
FRANCE 0% 27/01/27 — 10,77%
BUNDES 1.3% 15/10/27 — 10,32%
BUNDES 2.7% 17/09/26 — 8,25%
FINLAN 0% 13/08/26 — 6,32%
AUSTRI 0% 24/09/26 — 5,8%
AUSTRI 0% 27/08/26 — 3,32%
FRANCE 0% 26/08/26 — 2,66%
EUROP 2.625% 04/07/28 — 2,57%
DENMAR 2.25% 02/10/26 — 2,33%
FRANCE 2.4% 24/09/28 — 2,19%
ROMAN 2.875% 11/03/29 — 2,12%
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 — 1,29%
European 1.25% 13/11/26 — 1,13%
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%
Net Current Assets — 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 — 0,79%
RELX Fina 3.25% 22/05/29 — 0,78%
ABBOTT IR 1.5% 27/09/26 — 0,76%
Volkswage 1.875% 30/03/27 — 0,74%
AL Sydban VAR 30/09/27 — 0,73%
BAWAG PSK VAR 22/06/29 — 0,73%
Skandinav 0.75% 09/08/27 — 0,73%
DSV Finan 2.875% 06/11/26 — 0,71%
Jyske Ban VAR 16/11/27 — 0,71%
ING Groep VAR 10/02/32 — 0,7%
Kreditans 2.375% 29/06/29 — 0,64%
EUROPE 0% 02/06/28 — 0,63%
Publicis 2.875% 12/06/29 — 0,61%
Deutsche VAR 16/06/29 — 0,59%
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%
Banco San VAR 18/10/27 — 0,5%
Landesban 2.625% 05/02/29 — 0,49%
Ayvens SA 3.875% 24/01/28 — 0,49%
Orange SA 2.5% 13/11/28 — 0,48%
DNB Bank VAR 21/09/27 — 0,48%
BAWAG PSK 0.375% 03/09/27 — 0,48%
REG WALLONNE BELGIUM CP — 0,48%
Nationwid 4.5% 01/11/26 — 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%
National 4.151% 12/09/27 — 0,4%
Cooperati FRN 16/07/28 — 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%
Tennet Ne 1.625% 17/11/26 — 0,3%
ORANGE SA 0% 04/09/26 — 0,3%
Amprion G 3.875% 07/09/28 — 0,3%
CTP NV 3.375% 19/07/30 — 0,28%
Nykredit VAR 24/04/35 — 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%
Arion Ban 3.625% 15/11/29 — 0,13%
Nationwid FRN 09/05/27 — 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%
ARGAN SA 3.779% 30/10/29 — 0,1%
CASH — 0,1%
EURO-BOBL FUTURE Sep26 OEU6 0,03%
EURO-SCHATZ FUT Sep26 DUU6 0,01%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

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

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.