1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | Franklin Euro Short Maturity UCITS ETF - EUR ACC |
| Issuer | Franklin |
| Fund domicile | Ireland |
| TER | 0.18% |
| Fund size | €313.79m |
| Inception date | 24/04/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FVSA.DE |
Frankfurt | FVSA.F |
Milan | FLESA.MI |
München | FVSA.MU |
SIX | FVSA.SW |
Düsseldorf | FVSA.DU |
Hamburg | FVSA.HM |
Composition
| Holdings | Share |
|---|---|
| 14.73% | |
| 10.10% | |
 AUSTRIAN T-BILL 0% 24/09/26 | 7.25% |
| 7.11% | |
| Cash W-O | 5.31% |
| AUSTRIAN T-BILL 0% 26/11/26 | 3.51% |
| 3.01% | |
| 2.91% | |
| 2.75% | |
| 2.56% |
As of 14/09/2026
Top countries
| Country | Share |
|---|---|
Germany | 14.63% |
USA | 7.08% |
France | 1.77% |
Belgium | 1.01% |
Denmark | 0.94% |
Switzerland | 0.89% |
Portugal | 0.34% |
Spain | 0.31% |
