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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
25.67 EUR
NAV per Share | 07/08/2026
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
286.07 mln EUR
Share Class NAV | 07/08/2026
Yes
UCITS
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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 07/08/2026

Download structure in Excel
Paper Value
FRANCE 0% 27/01/27 — 10.81%
BUNDES 1.3% 15/10/27 — 10.43%
BUNDES 2.7% 17/09/26 — 8.32%
FINLAN 0% 13/08/26 — 6.24%
AUSTRI 0% 24/09/26 — 5.87%
AUSTRI 0% 27/08/26 — 3.36%
FRANCE 0% 26/08/26 — 2.69%
EUROP 2.625% 04/07/28 — 2.6%
DENMAR 2.25% 02/10/26 — 2.35%
FRANCE 2.4% 24/09/28 — 2.21%
ROMAN 2.875% 11/03/29 — 2.16%
CAISSE 3% 25/09/30 — 2%
FLEMI 2.375% 27/11/28 — 1.81%
COMMUN 0.16% 30/07/28 — 1.68%
BPIFRA 0% 25/05/28 — 1.63%
GREECE 1.5% 18/06/30 — 1.59%
ICELAN 0% 15/04/28 — 1.31%
European 1.25% 13/11/26 — 1.09%
CCTS FRN 15/10/28 — 1.08%
FRANC 0.1% 01/03/29 IFL — 1.04%
FRANC 3.4% 25/07/29 IFL — 1.02%
ASR Neder 3.625% 12/12/28 — 0.86%
Reckitt B 2.625% 10/09/28 — 0.85%
Net Current Assets — 0.85%
Cencora I 2.875% 22/05/28 — 0.8%
RELX Fina 3.25% 22/05/29 — 0.79%
ABBOTT IR 1.5% 27/09/26 — 0.77%
Volkswage 1.875% 30/03/27 — 0.75%
BAWAG PSK VAR 22/06/29 — 0.74%
Skandinav 0.75% 09/08/27 — 0.74%
AL Sydban VAR 30/09/27 — 0.73%
ING Groep VAR 10/02/32 — 0.71%
Jyske Ban VAR 16/11/27 — 0.71%
DSV Finan 2.875% 06/11/26 — 0.71%
EUROPE 0% 02/06/28 — 0.64%
Kreditans 2.375% 29/06/29 — 0.62%
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 — 0.53%
Swedbank FRN 30/08/27 — 0.51%
NatWest M FRN 11/06/28 — 0.51%
ICELAN 3.4% 28/06/27 — 0.51%
DNB Bank VAR 21/09/27 — 0.49%
REG WALLONNE BELGIUM CP — 0.49%
Ayvens SA 3.875% 24/01/28 — 0.49%
Landesban 2.625% 05/02/29 — 0.48%
Orange SA 2.5% 13/11/28 — 0.48%
Banco San VAR 18/10/27 — 0.47%
BAWAG PSK 0.375% 03/09/27 — 0.47%
Nationwid 4.5% 01/11/26 — 0.47%
Blackston 3.5% 29/01/31 — 0.46%
EDP SA 1.625% 15/04/27 — 0.43%
Commerzba VAR 26/11/30 — 0.42%
Enel Fina 0.25% 17/06/27 — 0.41%
National 4.151% 12/09/27 — 0.41%
Nationwid VAR 03/02/31 — 0.4%
Cooperati FRN 16/07/28 — 0.4%
ABN AMRO FRN 15/01/27 — 0.39%
FINLAN 0.5% 15/09/28 — 0.39%
SPAIN 1.4% 30/07/28 — 0.33%
REGION WALLONNE 0627 — 0.33%
UBS Group VAR 13/02/31 — 0.33%
Amprion G 3.875% 07/09/28 — 0.31%
ORANGE SA 0% 04/09/26 — 0.3%
Tennet Ne 1.625% 17/11/26 — 0.3%
Nykredit VAR 24/04/35 — 0.29%
Prosus NV 1.539% 03/08/28 — 0.29%
CTP NV 3.375% 19/07/30 — 0.28%
Argentum VAR 01/10/46 — 0.24%
Slovenska VAR 06/07/30 — 0.23%
Heineken 2.565% 03/10/28 — 0.23%
NTT Finan FRN 16/07/27 — 0.2%
Fiserv Fu 2.875% 15/06/28 — 0.18%
CASH — 0.17%
CaixaBank FRN 19/09/28 — 0.17%
Arion Ban 3.625% 15/11/29 — 0.13%
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%
Barry Cal 3.75% 19/02/28 — 0.1%
EURO-BOBL FUTURE Sep26 OEU6 0.03%
EURO-SCHATZ FUT Sep26 DUU6 0.01%
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