Franklin Euro Short Maturity UCITS ETF (EUR) | FLES

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Franklin Euro Short Maturity UCITS ETF (EUR)
          | 
          FLES
Fund5.5-6.15.50.90.1
+/-Cat-0.10.41.5-0.30.2
+/-B’mrk0.40.7-0.10.00.1
 
Key Stats
Closing Price
18/06/2024
 EUR 25.39
Day Change 0.15%
Morningstar Category™ EUR Ultra Short-Term Bond
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BFWXDY69
Fund Size (Mil)
18/06/2024
 EUR 323.60
Share Class Size (Mil)
18/06/2024
 EUR 323.60
Ongoing Charge
01/01/2024
  0.15%
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
Trailing Returns (GBP)18/06/2024
YTD-0.41
3 Years Annualised1.24
5 Years Annualised0.05
10 Years Annualised-
12 Month Yield 1.18
Dividend Paying Frequency 
Management
Manager Name
Start Date
Sonal Desai
31/12/2018
Rod MacPhee
25/06/2018
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Inception Date
25/06/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA 0-1yr Euro Broad Mkt TR EURFTSE EUR EuroDep 3 Mon EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin Euro Short Maturity UCITS ETF (EUR) | FLES18/06/2024
Fixed Income
Effective Maturity1.00
Effective Duration0.86
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond78.130.0078.13
Property0.000.000.00
Cash20.460.0020.46
Other0.760.000.76

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