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FVSA - Franklin Euro Short Maturity UCITS ETF (EUR) (Acc) (IE000STIHQB2)

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(%)
IE000STIHQB2
FVSA ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
27.93 EUR
NAV per Share | 04/09/2026
24/04/2023
Inception Date
No
Dividend payments
CEOGBS
CFI
FVSA
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
313.58 mln EUR
Share Class NAV | 04/09/2026
Yes
UCITS

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Yield on 04/09/2026, Frankfurt S.E.

  • YTD
    0.93 %
  • 1M
    0.05 %
  • 3M
    -0.02 %
  • 6M
    0.66 %
  • 1Y
    1.49 %
  • 3Y
    9.02 %
  • 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

FVSA profile

The Franklin Euro Short Maturity UCITS ETF (EUR) (Acc) 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 24.04.2023 with unique ISIN - IE000STIHQB2. Main exchange is Frankfurt S.E. and ticker symbol is FVSA. The total expense ratio is 0.15%. The Franklin Euro Short Maturity UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure FVSA on 04/09/2026

Download structure in Excel
Paper Value
BUNDES 1.3% 15/10/27 — 12.64%
BUNDES 2.7% 17/09/26 — 8.65%
AUSTRI 0% 24/09/26 — 6.21%
FRANCE 0% 27/01/27 — 6.09%
CASH — 4.8%
AUSTRI 0% 26/11/26 — 3.01%
EUROP 2.625% 04/07/28 — 2.59%
ITALY 2.1% 26/08/27 — 2.5%
DENMAR 2.25% 02/10/26 — 2.35%
FRANCE 2.4% 24/09/28 — 2.2%
ROMAN 2.875% 11/03/29 — 2.14%
CAISSE 3% 25/09/30 — 2.06%
GREECE 1.5% 18/06/30 — 1.89%
FLEMI 2.375% 27/11/28 — 1.8%
COMMUN 0.16% 30/07/28 — 1.75%
BPIFRA 0% 25/05/28 — 1.62%
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%
Net Current Assets — 1.02%
POLAND 1% 07/03/29 — 1.01%
ASR Neder 3.625% 12/12/28 — 0.86%
Volkswage 1.875% 30/03/27 — 0.84%
Reckitt B 2.625% 10/09/28 — 0.84%
Cencora I 2.875% 22/05/28 — 0.8%
RELX Fina 3.25% 22/05/29 — 0.78%
EUROPE 0% 02/06/28 — 0.77%
ABBOTT IR 1.5% 27/09/26 — 0.77%
Skandinav 0.75% 09/08/27 — 0.74%
AL Sydban VAR 30/09/27 — 0.73%
BAWAG PSK VAR 22/06/29 — 0.73%
DSV Finan 2.875% 06/11/26 — 0.71%
ING Groep VAR 10/02/32 — 0.7%
Jyske Ban VAR 26/10/28 — 0.68%
Leasys It 3.375% 25/01/29 — 0.67%
DNB Bank VAR 20/05/31 — 0.66%
Bunge Fin 1% 24/09/28 — 0.64%
MORGAN ST VAR 26/10/29 — 0.63%
Kreditans 2.375% 29/06/29 — 0.61%
Publicis 2.875% 12/06/29 — 0.61%
EDP SA 1.625% 15/04/27 — 0.6%
Deutsche VAR 16/06/29 — 0.6%
Toronto-D 2.442% 08/09/28 — 0.58%
Nordea Ba FRN 24/12/27 — 0.57%
Eurogrid 3.075% 18/10/27 — 0.57%
Banco San VAR 18/10/27 — 0.56%
Ibercaja VAR 30/07/28 — 0.53%
ICELAN 3.4% 28/06/27 — 0.51%
NatWest M FRN 11/06/28 — 0.51%
Swedbank FRN 30/08/27 — 0.5%
Blackston 3.5% 29/01/31 — 0.5%
Ayvens SA 3.875% 24/01/28 — 0.49%
Enel Fina 0.25% 17/06/27 — 0.49%
Landesban 2.625% 05/02/29 — 0.48%
Orange SA 2.5% 13/11/28 — 0.48%
BAWAG PSK 0.375% 03/09/27 — 0.47%
Nationwid 4.5% 01/11/26 — 0.47%
National 4.151% 12/09/27 — 0.41%
Commerzba VAR 26/11/30 — 0.41%
Cooperati FRN 16/07/28 — 0.4%
Nationwid VAR 03/02/31 — 0.39%
Amprion G 3.875% 07/09/28 — 0.39%
ABN AMRO FRN 15/01/27 — 0.39%
FINLAN 0.5% 15/09/28 — 0.38%
CTP NV 3.375% 19/07/30 — 0.33%
UBS Group VAR 13/02/31 — 0.33%
SPAIN 1.4% 30/07/28 — 0.33%
REGION WALLONNE 0627 — 0.33%
Tennet Ne 1.625% 17/11/26 — 0.3%
Prosus NV 1.539% 03/08/28 — 0.29%
Nykredit VAR 24/04/35 — 0.28%
Fiserv Fu 2.875% 15/06/28 — 0.27%
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%
Barry Cal 3.75% 19/02/28 — 0.19%
CaixaBank FRN 19/09/28 — 0.17%
BUNDES 2.1% 12/04/29 — 0.16%
Q-PARK HO 2% 01/03/27 — 0.15%
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%
ARGAN SA 3.779% 30/10/29 — 0.1%
Assa Ablo 3.875% 13/09/30 — 0.03%
EURO-SCHATZ FUT Dec26 DUZ6 -0.01%
EURO-BOBL FUTURE Dec26 OEZ6 -0.01%
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Franklin Euro Short Maturity UCITS ETF (EUR) (Dist)
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