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

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IE00BFWXDY69

FLES ISIN

交易所交易基金 (ETF)

基金类型

Franklin Templeton Investments

提供商

25,62 EUR

每股资产净值 | 2026-06-26

2018-06-25

成立日期

1 每年的次数

股息的支付

CEOIMS

CFI

FLES

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

Global

地区分布

ICE BofA 0-1 Year Euro Broad Market Index

基准

0.15 %

总成本比率

Physical

复制方法

171,2 百万 EUR

基金资产总量 | 2025-03-28

297,25 百万 EUR

股票类资产 | 2026-06-26

是

UCITS

报价 (FLES)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 FLES 在 2026-06-25

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证券	值
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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