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

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(%)
IE00BFWXDY69
FLES ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Franklin Templeton Investments
Fournisseur
25,67 EUR
valeur liquidative par action | 07/08/2026
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
286,07 mln EUR
Volume des actits de classe "actions" | 07/08/2026
Oui
UCITS

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100 000

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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 07/08/2026

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Titre Valeur
FRANCE 0% 27/01/27 — 10,81%
BUNDES 1.3% 15/10/27 — 10,43%
BUNDES 2.7% 17/09/26 — 8,32%
FINLAN 0% 13/08/26 — 6,24%
AUSTRI 0% 24/09/26 — 5,87%
AUSTRI 0% 27/08/26 — 3,36%
FRANCE 0% 26/08/26 — 2,69%
EUROP 2.625% 04/07/28 — 2,6%
DENMAR 2.25% 02/10/26 — 2,35%
FRANCE 2.4% 24/09/28 — 2,21%
ROMAN 2.875% 11/03/29 — 2,16%
CAISSE 3% 25/09/30 — 2%
FLEMI 2.375% 27/11/28 — 1,81%
COMMUN 0.16% 30/07/28 — 1,68%
BPIFRA 0% 25/05/28 — 1,63%
GREECE 1.5% 18/06/30 — 1,59%
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%
ASR Neder 3.625% 12/12/28 — 0,86%
Reckitt B 2.625% 10/09/28 — 0,85%
Net Current Assets — 0,85%
Cencora I 2.875% 22/05/28 — 0,8%
RELX Fina 3.25% 22/05/29 — 0,79%
ABBOTT IR 1.5% 27/09/26 — 0,77%
Volkswage 1.875% 30/03/27 — 0,75%
BAWAG PSK VAR 22/06/29 — 0,74%
Skandinav 0.75% 09/08/27 — 0,74%
AL Sydban VAR 30/09/27 — 0,73%
ING Groep VAR 10/02/32 — 0,71%
Jyske Ban VAR 16/11/27 — 0,71%
DSV Finan 2.875% 06/11/26 — 0,71%
EUROPE 0% 02/06/28 — 0,64%
Kreditans 2.375% 29/06/29 — 0,62%
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 — 0,53%
Swedbank FRN 30/08/27 — 0,51%
NatWest M FRN 11/06/28 — 0,51%
ICELAN 3.4% 28/06/27 — 0,51%
DNB Bank VAR 21/09/27 — 0,49%
REG WALLONNE BELGIUM CP — 0,49%
Ayvens SA 3.875% 24/01/28 — 0,49%
Landesban 2.625% 05/02/29 — 0,48%
Orange SA 2.5% 13/11/28 — 0,48%
Banco San VAR 18/10/27 — 0,47%
BAWAG PSK 0.375% 03/09/27 — 0,47%
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%
Commerzba VAR 26/11/30 — 0,42%
Enel Fina 0.25% 17/06/27 — 0,41%
National 4.151% 12/09/27 — 0,41%
Nationwid VAR 03/02/31 — 0,4%
Cooperati FRN 16/07/28 — 0,4%
ABN AMRO FRN 15/01/27 — 0,39%
FINLAN 0.5% 15/09/28 — 0,39%
SPAIN 1.4% 30/07/28 — 0,33%
REGION WALLONNE 0627 — 0,33%
UBS Group VAR 13/02/31 — 0,33%
Amprion G 3.875% 07/09/28 — 0,31%
ORANGE SA 0% 04/09/26 — 0,3%
Tennet Ne 1.625% 17/11/26 — 0,3%
Nykredit VAR 24/04/35 — 0,29%
Prosus NV 1.539% 03/08/28 — 0,29%
CTP NV 3.375% 19/07/30 — 0,28%
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%
Fiserv Fu 2.875% 15/06/28 — 0,18%
CASH — 0,17%
CaixaBank FRN 19/09/28 — 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%
ARGAN SA 3.779% 30/10/29 — 0,1%
Barry Cal 3.75% 19/02/28 — 0,1%
EURO-BOBL FUTURE Sep26 OEU6 0,03%
EURO-SCHATZ FUT Sep26 DUU6 0,01%
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