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

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(%)
IE00BFWXDY69
FLES ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
25.7 EUR
NAV per Share | 30/10/2026
25/06/2018
Inception Date
1 times per year
Dividend payments
CEOIMS
CFI
FLES
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
Global
Investor locations
ICE BofA 0-1 Year Euro Broad Market Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
171.2 mln EUR
Fund NAV | 28/03/2025
277.58 mln EUR
Share Class NAV | 30/10/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 30/10/2026, London S.E. (EUR)

  • YTD
    1.19 %
  • 1M
    0.24 %
  • 3M
    0.27 %
  • 6M
    0.6 %
  • 1Y
    1.16 %
  • 3Y
    8.99 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure FLES on 30/10/2026

Download structure in Excel
Paper Value
BUNDES 1.3% 15/10/27 — 13.04%
ITALY 2.1% 26/08/27 — 6.35%
FRANCE 0% 27/01/27 — 6.29%
BUNDES 0% 15/08/30 — 5.28%
CASH — 4.8%
TREASU 0% 10/12/26 — 3.8%
NETHER 0.75% 15/07/27 — 3.41%
AUSTRI 0% 26/11/26 — 3.11%
EUROP 2.625% 04/07/28 — 2.65%
BUNDES 2.1% 12/04/29 — 2.54%
ROMAN 2.875% 11/03/29 — 2.19%
GREECE 1.5% 18/06/30 — 2.09%
SPAIN 1.4% 30/07/28 — 2.01%
FLEMI 2.375% 27/11/28 — 1.84%
COMMUN 0.16% 30/07/28 — 1.8%
BPIFRA 0% 25/05/28 — 1.67%
ICELAN 0% 15/04/28 — 1.35%
European 1.25% 13/11/26 — 1.12%
CCTS FRN 15/10/28 — 1.1%
CAISSE 3% 25/09/30 — 0.97%
Volkswage 1.875% 30/03/27 — 0.88%
ASR Neder 3.625% 12/12/28 — 0.88%
Reckitt B 2.625% 10/09/28 — 0.87%
POLAND 1% 07/03/29 — 0.84%
Cencora I 2.875% 22/05/28 — 0.82%
RELX Fina 3.25% 22/05/29 — 0.8%
EUROPE 0% 02/06/28 — 0.79%
Skandinav 0.75% 09/08/27 — 0.76%
ING Groep VAR 10/02/32 — 0.76%
BAWAG PSK VAR 22/06/29 — 0.75%
Jyske Ban VAR 26/10/28 — 0.75%
DSV Finan 2.875% 06/11/26 — 0.74%
Loomis AB 4.125% 15/09/31 — 0.72%
Leasys It 3.375% 25/01/29 — 0.72%
BULGA 4.125% 23/09/29 — 0.7%
Bunge Fin 1% 24/09/28 — 0.69%
MORGAN ST VAR 26/10/29 — 0.68%
DNB Bank VAR 20/05/31 — 0.67%
NETHER 2.5% 15/01/31 — 0.67%
EDP SA 1.625% 15/04/27 — 0.65%
Kreditans 2.375% 29/06/29 — 0.63%
Publicis 2.875% 12/06/29 — 0.62%
Deutsche VAR 16/06/29 — 0.61%
Nordea Ba FRN 24/12/27 — 0.59%
Toronto-D 2.442% 08/09/28 — 0.59%
Ibercaja VAR 30/07/28 — 0.59%
Eurogrid 3.075% 18/10/27 — 0.59%
Net Current Assets — 0.56%
Kreditans 2.125% 31/07/28 — 0.54%
Swedbank FRN 30/08/27 — 0.52%
NatWest M FRN 11/06/28 — 0.52%
ICELAN 3.4% 28/06/27 — 0.52%
Enel Fina 0.25% 17/06/27 — 0.51%
Blackston 3.5% 29/01/31 — 0.51%
Ayvens SA 3.875% 24/01/28 — 0.5%
BAWAG PSK 0.375% 03/09/27 — 0.49%
Landesban 2.625% 05/02/29 — 0.49%
Orange SA 2.5% 13/11/28 — 0.49%
Commerzba VAR 26/11/30 — 0.47%
Nationwid VAR 03/02/31 — 0.45%
Cooperati FRN 16/07/28 — 0.42%
National 4.151% 12/09/27 — 0.42%
Amprion G 3.875% 07/09/28 — 0.4%
FINLAN 0.5% 15/09/28 — 0.4%
ABN AMRO FRN 15/01/27 — 0.4%
UBS Group VAR 13/02/31 — 0.39%
Orange SA VAR 19/03/75 — 0.34%
Fiserv Fu 2.875% 15/06/28 — 0.34%
REGION WALLONNE 0627 — 0.34%
CTP NV 3.375% 19/07/30 — 0.33%
Tennet Ne 1.625% 17/11/26 — 0.31%
Arion Ban 3.625% 15/11/29 — 0.31%
Prosus NV 1.539% 03/08/28 — 0.3%
Nykredit VAR 24/04/35 — 0.29%
Heineken 2.565% 03/10/28 — 0.24%
Slovenska VAR 06/07/30 — 0.24%
NTT Finan FRN 16/07/27 — 0.21%
Barry Cal 3.75% 19/02/28 — 0.19%
CaixaBank FRN 19/09/28 — 0.17%
HUNGAR 4% 25/07/29 — 0.16%
Nationwid FRN 09/05/27 — 0.13%
Nordea Ba FRN 21/02/29 — 0.12%
Goldman S FRN 23/01/29 — 0.12%
ARGAN SA 3.779% 30/10/29 — 0.1%
Assa Ablo 3.875% 13/09/30 — 0.03%
EURO-SCHATZ FUT Dec26 DUZ6 -0.02%
EURO-BOBL FUTURE Dec26 OEZ6 -0.06%
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Franklin Euro Short Maturity UCITS ETF (EUR) (Acc)
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