Franklin Euro Short Maturity UCITS ETF (EUR) | FLESRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.5 | -6.1 | 5.5 | 0.9 | -0.1 | |
+/-Cat | -0.1 | 0.4 | 1.5 | -0.3 | 0.2 | |
+/-B’mrk | 0.4 | 0.7 | -0.1 | 0.0 | 0.1 | |
Category: EUR Ultra Short-Term Bond | ||||||
Category Benchmark: FTSE EUR EuroDep 3 Mon EUR |
Key Stats | ||
Closing Price 06/05/2024 | EUR 25.92 | |
Day Change | - | |
Morningstar Category™ | EUR Ultra Short-Term Bond | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFWXDY69 | |
Fund Size (Mil) 03/05/2024 | EUR 345.24 | |
Share Class Size (Mil) 03/05/2024 | EUR 345.24 | |
Ongoing Charge 01/01/2024 | 0.05% |
Investment Objective: Franklin Euro Short Maturity UCITS ETF (EUR) | FLES |
The objective of the Sub-Fund is to provide income whilst maximising total returns in the Eurodenominated short term fixed income market. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Sonal Desai 31/12/2018 | ||
Rod MacPhee 25/06/2018 | ||
Click here to see others | ||
Inception Date 25/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 0-1yr Euro Broad Mkt TR EUR | FTSE EUR EuroDep 3 Mon EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Euro Short Maturity UCITS ETF (EUR) | FLES | 03/05/2024 |
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