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Core data
| Name | Franklin Euro Short Maturity UCITS ETF - EUR ACC |
| Issuer | Franklin |
| Fund domicile | Ireland |
| TER | 0.18% |
| Fund size | €305.91M |
| Inception date | 04/24/2023 |
| 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 |
|---|---|
| 18.47% | |
 Cash W-O | 9.43% |
| 8.99% | |
| 8.91% | |
| 7.47% | |
| 5.38% | |
| AUSTRIAN T-BILL 0% 26/11/26 | 4.40% |
| 3.76% | |
| 3.11% | |
| 2.96% |
As of 10/23/2026
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% |
