FVSA
•
Fixed Income
FRANKLIN EURO SHORT MATURITY UCITS ETF - (ACC)
TER (bps):
15
AUM (USD m):
101
ISIN:
IE000STIHQB2
Domicile:
Ireland
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Eurozone (EMU)
As of:
14 Nov 2024
Climate Fund:
No
Benchmark
The actively-managed Franklin Liberty Euro Short Maturity UCITS ETF invests mainly in short-term fixed and floating rate investment grade debt securities denominated in Euro issued by sovereign and corporate issuers including non-European issuers. The Fund can invest to a lesser extent in lower quality debt securities such as non-investment grade securities or securities in default (limited to 20% of the Fund’s assets).
PERFORMANCE
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