Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000STIHQB2
FVSA ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
27.81 EUR
NAV per Share | 05/06/2026
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
309.57 mln EUR
Share Class NAV | 05/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FVSA)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 05/06/2026

Download structure in Excel
Paper Value
FRANCE 0% 27/01/27 — 10.78%
BUNDES 1.3% 15/10/27 — 10.28%
FINLAN 0% 13/08/26 — 9.39%
BUNDES 2.7% 17/09/26 — 8.23%
AUSTRI 0% 24/09/26 — 5.69%
AUSTRI 0% 27/08/26 — 3.3%
FRANCE 0% 26/08/26 — 2.56%
EUROP 2.625% 04/07/28 — 2.43%
DENMAR 2.25% 02/10/26 — 2.32%
FRANCE 2.4% 24/09/28 — 2.19%
ROMAN 2.875% 11/03/29 — 2.13%
FLEMI 2.375% 27/11/28 — 1.79%
BPIFRA 0% 25/05/28 — 1.6%
GREECE 1.5% 18/06/30 — 1.57%
COMMUN 0.16% 30/07/28 — 1.52%
ICELAN 0% 15/04/28 — 1.29%
European 1.25% 13/11/26 — 1.2%
CCTS FRN 15/10/28 — 1.06%
FRANC 0.1% 01/03/29 IFL — 1.03%
FRANC 3.4% 25/07/29 IFL — 1.01%
CASH — 0.89%
ASR Neder 3.625% 12/12/28 — 0.85%
Net Current Assets — 0.85%
Reckitt B 2.625% 10/09/28 — 0.84%
Leasys Sp 4.5% 26/07/26 — 0.82%
Cencora I 2.875% 22/05/28 — 0.76%
Volkswage 1.875% 30/03/27 — 0.74%
Skandinav 0.75% 09/08/27 — 0.73%
AL Sydban VAR 30/09/27 — 0.73%
RELX Fina 3.25% 22/05/29 — 0.73%
ABBOTT IR 1.5% 27/09/26 — 0.71%
Jyske Ban VAR 16/11/27 — 0.71%
ING Groep VAR 10/02/32 — 0.7%
Kreditans 2.375% 29/06/29 — 0.68%
DSV Finan 2.875% 06/11/26 — 0.64%
Publicis 2.875% 12/06/29 — 0.61%
Deutsche VAR 16/06/29 — 0.59%
Toronto-D 2.442% 08/09/28 — 0.57%
Eurogrid 3.075% 18/10/27 — 0.57%
Nordea Ba FRN 24/12/27 — 0.56%
Blackston 1% 20/10/26 — 0.54%
Swedbank FRN 30/08/27 — 0.5%
NatWest M FRN 11/06/28 — 0.5%
Banco San VAR 18/10/27 — 0.5%
INSTIT 1.3% 31/10/26 — 0.5%
ICELAN 3.4% 28/06/27 — 0.5%
Landesban 2.625% 05/02/29 — 0.49%
DNB Bank VAR 21/09/27 — 0.48%
Orange SA 2.5% 13/11/28 — 0.48%
REG WALLONNE BELGIUM CP — 0.48%
BAWAG PSK 0.375% 03/09/27 — 0.48%
Ibercaja VAR 30/07/28 — 0.47%
Nationwid 4.5% 01/11/26 — 0.47%
Ayvens SA 3.875% 24/01/28 — 0.45%
EDP SA 1.625% 15/04/27 — 0.43%
Blackston 3.5% 29/01/31 — 0.42%
Commerzba VAR 26/11/30 — 0.41%
National 4.151% 12/09/27 — 0.4%
Cooperati FRN 16/07/28 — 0.4%
Enel Fina 0.25% 17/06/27 — 0.4%
Nationwid VAR 03/02/31 — 0.39%
FINLAN 0.5% 15/09/28 — 0.38%
ABN AMRO FRN 15/01/27 — 0.38%
Barry Cal 3.75% 19/02/28 — 0.33%
UBS Group VAR 13/02/31 — 0.33%
ORANGE SA 0% 04/09/26 — 0.3%
Tennet Ne 1.625% 17/11/26 — 0.3%
Nykredit VAR 24/04/35 — 0.28%
CTP NV 3.375% 19/07/30 — 0.28%
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 — 0.17%
Verisure 5.25% 15/02/29 — 0.14%
Citigroup VAR 22/10/30 — 0.13%
Nationwid FRN 09/05/27 — 0.12%
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%
Arion Ban 3.625% 15/11/29 — 0.1%
EURO-BOBL FUTURE Sep26 OEU6 0.02%
EURO-SCHATZ FUT Sep26 DUU6 0.01%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Franklin Euro Short Maturity UCITS ETF (EUR) (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.