1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Franklin Liberty Euro Short Maturity UCITS ETF - EUR DIS |
| Issuer | Franklin |
| Fund domicile | Ireland |
| TER | 0.18% |
| Fund size | €284.41M |
| Inception date | 06/25/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | FRXE.L |
London Stock Exchange | FLES.L |
SIX | FLES.SW |
XETRA | FVSH.DE |
Frankfurt | FVSH.F |
Düsseldorf | FVSH.DU |
London | FLES.L |
Milan | FLES.MI |
Hamburg | FVSH.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 09/11/2026
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% |
