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Franklin Liberty Euro Short Maturity UCITS ETF - EUR DIS Logo
IE00BFWXDY69
A2JKUX
FRXE.L

Franklin Liberty Euro Short Maturity UCITS ETF - EUR DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Franklin Liberty Euro Short Maturity UCITS ETF - EUR DIS has already paid €0.49 in dividends. The last payout was in June.

Core data

Name
Franklin Liberty Euro Short Maturity UCITS ETF - EUR DIS
Issuer
Franklin
Fund domicile
Ireland
TER 0.18%
Fund size €283.2M
Inception date 06/25/2018
Website
franklintempleton.co.uk/investor/products/etf/overview/27049/franklin-liberty-euro-short-maturity-ucits-etf

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
1,30% Deutschland Anleihe (2027) Logo 1,30% Deutschland Anleihe (2027)
 14.37%
Cash W-O Logo Cash W-O
 10.05%
2,70% Deutschland Anleihe (2026) Logo 2,70% Deutschland Anleihe (2026)
 9.84%
AUSTRIAN T-BILL 0% 24/09/26 Logo AUSTRIAN T-BILL 0% 24/09/26
 7.06%
France (Republic Of) Logo France (Republic Of)
 6.92%
Austrian T-Bill 0% 26/11/26 Logo Austrian T-Bill 0% 26/11/26
 3.42%
European Union 2.625% Logo European Union 2.625%
 2.94%
2,10% Italien Anleihe (2027) Logo 2,10% Italien Anleihe (2027)
 2.84%
Denmark (Kingdom Of) 2.25% Logo Denmark (Kingdom Of) 2.25%
 2.67%
2,40% Frankreich Anleihe (2028) Logo 2,40% Frankreich Anleihe (2028)
 2.50%

As of 08/31/2026

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 Liberty Euro Short Maturity UCITS ETF - EUR DIS also invest in the following assets

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