1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | Franklin Euro Short Maturity UCITS ETF - EUR ACC |
| Issuer | Franklin |
| Fund domicile | Ireland |
| TER | 0.18% |
| Fund size | €314.31M |
| Inception date | 04/24/2023 |
| Website |
Partner news
Advertisement
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FVSA.DE |
Frankfurt | FVSA.F |
Milan | FLESA.MI |
München | FVSA.MU |
SIX | FVSA.SW |
Düsseldorf | FVSA.DU |
Composition
| Holdings | Share |
|---|---|
| 14.22% | |
| 12.45% | |
 Cash W-O | 9.94% |
| 9.73% | |
| AUSTRIAN T-BILL 0% 24/09/26 | 6.98% |
| 2.91% | |
| 2.64% | |
| 2.48% | |
| 2.41% | |
| 2.33% |
As of 08/28/2026
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% |
Discover assets
Shareholders of Franklin Euro Short Maturity UCITS ETF - EUR ACC also invest in the following assets
