FLES.L - Franklin Euro Short Maturity UCITS ETF ETF Analysis | Stock Taper
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FLES.L

Franklin Euro Short Maturity UCITS ETF
Franklin Euro Short Maturity UCITS ETF Franklin Templeton
$25.88 -0.01% (-0.00)

Managing Company Franklin Templeton
Asset Under Management $617.29M
Inception Date Jun 25, 2018
Expense Ratio 0.15%
52w High $26.27
52w Low $25.57
Volume 4,372
Avg Volume 623
Asset Class Fixed Income

About Franklin Euro Short Maturity UCITS ETF

To seek to maximise income and growth of capital (total return) in the Euro-denominated short-term bond market. The Fund mainly invests in investment grade corporate and government bonds with a short maturity and denominated in EUR. These investments may be from anywhere in the world.

SECTOR HOLDINGS

Cash & Others Cash & Others
47.43%
Government Government
33.75%
Corporate Corporate
18.64%
Securitized Securitized
0.19%

ASSET ALLOCATION BY REGION

Spain flag Spain
24.56%
Germany flag Germany
20.82%
Austria flag Austria
14.12%
France flag France
7.21%
Denmark flag Denmark
4.57%
Finland flag Finland
4.22%
Netherlands flag Netherlands
4.12%
Belgium flag Belgium
3.14%
Luxembourg flag Luxembourg
2.46%
Italy flag Italy
1.84%
Other
1.81%
United Kingdom flag United Kingdom
1.75%
Romania flag Romania
1.56%
Iceland flag Iceland
1.48%
United States flag United States
1.32%
Canada flag Canada
1.21%
Sweden flag Sweden
1.14%
Chile flag Chile
0.81%
Norway flag Norway
0.80%
Ireland flag Ireland
0.65%
Switzerland flag Switzerland
0.23%
Japan flag Japan
0.20%

Holdings (Top 20)

No holdings data available.