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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
27.8 EUR
NAV per Share | 03/06/2026
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
309.46 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, Frankfurt S.E.

  • YTD
    0.56 %
  • 1M
    0 %
  • 3M
    0.01 %
  • 6M
    0.71 %
  • 1Y
    1.86 %
  • 3Y
    9.74 %
  • 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 03/06/2026

Download structure in Excel
Paper Value
FINLAN 0% 13/08/26 — 10.65%
FRANCE 0% 27/01/27 — 10.55%
BUNDES 1.3% 15/10/27 — 10.07%
BUNDES 2.7% 17/09/26 — 8.06%
AUSTRI 0% 24/09/26 — 5.57%
AUSTRI 0% 27/08/26 — 3.24%
FRANCE 0% 26/08/26 — 2.51%
EUROP 2.625% 04/07/28 — 2.38%
DENMAR 2.25% 02/10/26 — 2.28%
FRANCE 2.4% 24/09/28 — 2.14%
ROMAN 2.875% 11/03/29 — 2.09%
FLEMI 2.375% 27/11/28 — 1.75%
BPIFRA 0% 25/05/28 — 1.57%
GREECE 1.5% 18/06/30 — 1.54%
COMMUN 0.16% 30/07/28 — 1.49%
CCTS FRN 15/10/28 — 1.37%
ICELAN 0% 15/04/28 — 1.26%
European 1.25% 13/11/26 — 1.17%
FRANC 0.1% 01/03/29 IFL — 1.02%
FRANC 3.4% 25/07/29 IFL — 0.99%
ASR Neder 3.625% 12/12/28 — 0.84%
Net Current Assets — 0.83%
Kreditans 2.375% 29/06/29 — 0.82%
Reckitt B 2.625% 10/09/28 — 0.82%
Leasys Sp 4.5% 26/07/26 — 0.8%
Cencora I 2.875% 22/05/28 — 0.74%
Volkswage 1.875% 30/03/27 — 0.73%
RELX Fina 3.25% 22/05/29 — 0.72%
Skandinav 0.75% 09/08/27 — 0.71%
AL Sydban VAR 30/09/27 — 0.71%
ABBOTT IR 1.5% 27/09/26 — 0.7%
CASH — 0.69%
ING Groep VAR 10/02/32 — 0.69%
Jyske Ban VAR 16/11/27 — 0.69%
DSV Finan 2.875% 06/11/26 — 0.63%
Publicis 2.875% 12/06/29 — 0.6%
Deutsche VAR 16/06/29 — 0.58%
Toronto-D 2.442% 08/09/28 — 0.56%
Eurogrid 3.075% 18/10/27 — 0.55%
Nordea Ba FRN 24/12/27 — 0.55%
Banco San VAR 18/10/27 — 0.54%
Blackston 1% 20/10/26 — 0.52%
Swedbank FRN 30/08/27 — 0.49%
NatWest M FRN 11/06/28 — 0.49%
INSTIT 1.3% 31/10/26 — 0.49%
ICELAN 3.4% 28/06/27 — 0.49%
Landesban 2.625% 05/02/29 — 0.48%
DNB Bank VAR 21/09/27 — 0.47%
BAWAG PSK 0.375% 03/09/27 — 0.47%
Orange SA 2.5% 13/11/28 — 0.47%
REG WALLONNE BELGIUM CP — 0.47%
Ibercaja VAR 30/07/28 — 0.46%
Nationwid 4.5% 01/11/26 — 0.46%
Ayvens SA 3.875% 24/01/28 — 0.44%
Blackston 3.5% 29/01/31 — 0.42%
EDP SA 1.625% 15/04/27 — 0.42%
National 4.151% 12/09/27 — 0.4%
Enel Fina 0.25% 17/06/27 — 0.4%
Commerzba VAR 26/11/30 — 0.4%
Nationwid VAR 03/02/31 — 0.39%
Cooperati FRN 16/07/28 — 0.39%
ABN AMRO FRN 15/01/27 — 0.38%
FINLAN 0.5% 15/09/28 — 0.37%
Barry Cal 3.75% 19/02/28 — 0.33%
UBS Group VAR 13/02/31 — 0.32%
Tennet Ne 1.625% 17/11/26 — 0.29%
ORANGE SA 0% 04/09/26 — 0.29%
Nykredit VAR 24/04/35 — 0.28%
CTP NV 3.375% 19/07/30 — 0.27%
Heineken 2.565% 03/10/28 — 0.23%
Argentum VAR 01/10/46 — 0.23%
NTT Finan FRN 16/07/27 — 0.2%
Edenred S 0% 14/06/28 — 0.2%
Fiserv Fu 2.875% 15/06/28 — 0.18%
CaixaBank FRN 19/09/28 — 0.16%
Nordea Ba FRN 21/02/29 — 0.16%
Goldman S FRN 23/01/29 — 0.16%
BMW Inter FRN 05/06/26 — 0.16%
Verisure 5.25% 15/02/29 — 0.14%
Citigroup VAR 22/10/30 — 0.13%
Nationwid FRN 09/05/27 — 0.12%
ARGAN SA 3.779% 30/10/29 — 0.1%
Arion Ban 3.625% 15/11/29 — 0.1%
EURO-BOBL FUTURE Sep26 OEU6 0.01%
EURO-SCHATZ FUT Sep26 DUU6 0.01%
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Franklin Euro Short Maturity UCITS ETF (EUR) (Dist)
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