FLES - Franklin Euro Short Maturity UCITS ETF (EUR) (Dist) (IE00BFWXDY69)

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Kaydet Kapat

(%)

IE00BFWXDY69

FLES ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Franklin Templeton Investments

Sağlayıcı

25,62 EUR

Hisse başına net varlık değeri | 17.07.2026

25.06.2018

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

FLES

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

Global

Coğrafya

ICE BofA 0-1 Year Euro Broad Market Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

171,2 milyon EUR

Fonun toplam varlıkları | 28.03.2025

289,36 milyon EUR

Hisse senedi sınıfı varlıkları | 17.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (FLES)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Franklin Euro Short Maturity UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE BofA 0-1 Year Euro Broad Market Index by investing in a portfolio comprised primarily of Euro-denominated short-term debt securities

FLES profile

The Franklin Euro Short Maturity UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Global. The Franklin Templeton Investments fund’s base currency is EUR and the share class was registered 25.06.2018 with unique ISIN - IE00BFWXDY69. Main exchange is London S.E. (EUR) and ticker symbol is FLES. The total expense ratio is 0.15%. The Franklin Euro Short Maturity UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Yapı FLES on 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
FRANCE 0% 27/01/27 —	10,8%
BUNDES 1.3% 15/10/27 —	10,34%
BUNDES 2.7% 17/09/26 —	8,26%
FINLAN 0% 13/08/26 —	6,27%
AUSTRI 0% 24/09/26 —	5,82%
AUSTRI 0% 27/08/26 —	3,33%
FRANCE 0% 26/08/26 —	2,66%
EUROP 2.625% 04/07/28 —	2,58%
DENMAR 2.25% 02/10/26 —	2,34%
FRANCE 2.4% 24/09/28 —	2,19%
ROMAN 2.875% 11/03/29 —	2,13%
CAISSE 3% 25/09/30 —	1,98%
FLEMI 2.375% 27/11/28 —	1,79%
COMMUN 0.16% 30/07/28 —	1,66%
BPIFRA 0% 25/05/28 —	1,61%
GREECE 1.5% 18/06/30 —	1,57%
ICELAN 0% 15/04/28 —	1,3%
European 1.25% 13/11/26 —	1,08%
CCTS FRN 15/10/28 —	1,07%
FRANC 0.1% 01/03/29 IFL —	1,03%
FRANC 3.4% 25/07/29 IFL —	1,01%
Net Current Assets —	0,88%
ASR Neder 3.625% 12/12/28 —	0,86%
Reckitt B 2.625% 10/09/28 —	0,84%
Leasys Sp 4.5% 26/07/26 —	0,82%
Cencora I 2.875% 22/05/28 —	0,8%
RELX Fina 3.25% 22/05/29 —	0,78%
ABBOTT IR 1.5% 27/09/26 —	0,77%
Volkswage 1.875% 30/03/27 —	0,75%
AL Sydban VAR 30/09/27 —	0,73%
Skandinav 0.75% 09/08/27 —	0,73%
BAWAG PSK VAR 22/06/29 —	0,73%
Jyske Ban VAR 16/11/27 —	0,71%
DSV Finan 2.875% 06/11/26 —	0,71%
ING Groep VAR 10/02/32 —	0,7%
EUROPE 0% 02/06/28 —	0,63%
Kreditans 2.375% 29/06/29 —	0,61%
Publicis 2.875% 12/06/29 —	0,61%
Deutsche VAR 16/06/29 —	0,6%
Toronto-D 2.442% 08/09/28 —	0,58%
Eurogrid 3.075% 18/10/27 —	0,57%
Nordea Ba FRN 24/12/27 —	0,57%
Ibercaja VAR 30/07/28 —	0,52%
Swedbank FRN 30/08/27 —	0,5%
NatWest M FRN 11/06/28 —	0,5%
ICELAN 3.4% 28/06/27 —	0,5%
Ayvens SA 3.875% 24/01/28 —	0,49%
REG WALLONNE BELGIUM CP —	0,48%
DNB Bank VAR 21/09/27 —	0,48%
Landesban 2.625% 05/02/29 —	0,48%
Orange SA 2.5% 13/11/28 —	0,48%
Nationwid 4.5% 01/11/26 —	0,47%
Banco San VAR 18/10/27 —	0,47%
BAWAG PSK 0.375% 03/09/27 —	0,47%
Blackston 3.5% 29/01/31 —	0,46%
EDP SA 1.625% 15/04/27 —	0,43%
Enel Fina 0.25% 17/06/27 —	0,41%
Commerzba VAR 26/11/30 —	0,41%
National 4.151% 12/09/27 —	0,4%
Cooperati FRN 16/07/28 —	0,4%
Nationwid VAR 03/02/31 —	0,39%
FINLAN 0.5% 15/09/28 —	0,38%
ABN AMRO FRN 15/01/27 —	0,38%
UBS Group VAR 13/02/31 —	0,33%
REGION WALLONNE 0627 —	0,32%
SPAIN 1.4% 30/07/28 —	0,32%
ORANGE SA 0% 04/09/26 —	0,3%
Amprion G 3.875% 07/09/28 —	0,3%
Tennet Ne 1.625% 17/11/26 —	0,3%
Nykredit VAR 24/04/35 —	0,28%
CTP NV 3.375% 19/07/30 —	0,28%
Argentum VAR 01/10/46 —	0,23%
Heineken 2.565% 03/10/28 —	0,23%
Slovenska VAR 06/07/30 —	0,23%
NTT Finan FRN 16/07/27 —	0,2%
Fiserv Fu 2.875% 15/06/28 —	0,18%
Prosus NV 1.539% 03/08/28 —	0,17%
CaixaBank FRN 19/09/28 —	0,17%
Nationwid FRN 09/05/27 —	0,13%
Arion Ban 3.625% 15/11/29 —	0,13%
Goldman S FRN 23/01/29 —	0,12%
Nordea Ba FRN 21/02/29 —	0,12%
Barry Cal 3.75% 19/02/28 —	0,1%
ARGAN SA 3.779% 30/10/29 —	0,1%
CASH —	0,1%
EURO-BOBL FUTURE Sep26 OEU6	0,03%
EURO-SCHATZ FUT Sep26 DUU6	0,02%

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Bu fonun diğer hisseleri

Franklin Euro Short Maturity UCITS ETF (EUR) (Acc)

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