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Franklin Euro Short Maturity UCITS ETF (Dis)

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I2S1:GER

Franklin Euro Short Maturity UCITS ETF (Dis)

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  • Price (EUR)27.07
  • Today's Change-0.259 / -0.95%
  • Shares traded0.00
  • 1 Year change+0.04%
Data delayed at least 15 minutes, as of Feb 17 2026.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
Morningstar categoryEUR Ultra Short-Term Bond
Launch date25 Jun 2018
Price currencyEUR
DomicileIreland
SymbolFVSH
Manager & start date
Pricing frequencyDaily
Total net assets
614.18m EUR
As of Jan 31 2026
Share class size
322.75m EUR
As of Jan 31 2026
Net expense ratio0.15%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
EUR
Min. additional investment0.00
EUR
Initial IRA--
Additional IRA--
Available for saleGermany, Italy, Switzerland, United Kingdom
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Diversification

Asset type

Asset type

Non-US bond62.34%
Cash34.64%
US bond2.82%
US stock0.00%
Non-US stock0.00%
Other0.20%

Top 5 sectors

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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