AUM$640.7M
Expense Ratio0.15%
NAV$25.59
Holdings88
InceptionJun 25, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$640.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Government | 49.81% |
| Cash & Others | 29.09% |
| Corporate | 20.10% |
| Securitized | 0.99% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 20.21% |
| Spain | 16.73% |
| Austria | 13.85% |
| Finland | 11.03% |
| France | 7.16% |
| Netherlands | 4.39% |
| Belgium | 4.16% |
| Denmark | 3.82% |
| Other | 3.79% |
| Luxembourg | 2.81% |
| Italy | 2.10% |
| United Kingdom | 2.07% |
| Iceland | 1.59% |
| Romania | 1.51% |
| Canada | 1.18% |
| Norway | 0.85% |
| Ireland | 0.78% |
| United States | 0.72% |
| Sweden | 0.63% |
| Switzerland | 0.42% |
| Japan | 0.19% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Government
- Inception Date
- Jun 25, 2018
- Description
- To seek to maximise income and growth of capital (total return) in the Euro-denominated short-term bond market. The Fund mainly invests in investment grade corporate and government bonds with a short maturity and denominated in EUR. These investments may be from anywhere in the world.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| UITB | VictoryShares Core Intermediate Bond ETF | $2.67B | 0.38% | 1,101 |
The Franklin Euro Short Maturity UCITS ETF (FLES.L) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 25, 2018. It currently manages $640.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 88 securities in its portfolio. It falls under the Government category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DUM6 | EURO-SCHATZ FUT Jun26 | 55.30% | -740 | $78.9M |
| 2 | — | CASH | 17.95% | 25,619,151 | $25.6M |
| 3 | — | DEUTS 0.1% 15/04/26 IFL | 13.57% | 9,000,000 | $19.4M |
| 4 | OEM6 | EURO-BOBL FUTURE Jun26 | 9.19% | -112 | $13.1M |
| 5 | — | Net Current Assets | 3.99% | 14,000,000 | $-5695132 |
| 6 | — | Ayvens SA 3.875% 24/01/28 | 0.00% | 2,700,000 | $0 |
| 7 | — | AUSTRI 0% 28/05/26 | 0.00% | 55,000,000 | $0 |
| 8 | — | ABN AMRO FRN 15/01/27 | 0.00% | 2,300,000 | $0 |
| 9 | — | AUSTRI 0% 26/03/26 | 0.00% | 30,000,000 | $0 |
| 10 | — | ASR Neder 3.625% 12/12/28 | 0.00% | 5,100,000 | $0 |
| 11 | — | Argentum VAR 01/10/46 | 0.00% | 1,400,000 | $0 |
| 12 | — | AUTOROUTE 1% 13/05/26 | 0.00% | 1,200,000 | $0 |
| 13 | — | AL Sydban VAR 30/09/27 | 0.00% | 4,350,000 | $0 |
| 14 | — | Banca Com VAR 19/05/27 | 0.00% | 1,900,000 | $0 |
| 15 | — | ABBOTT IR 1.5% 27/09/26 | 0.00% | 4,000,000 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLES.L | Government(1 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.38% |
| AUM | $640.7M | $2.67B |
| Dividend Yield | — | 4.03% |
| Avg Volume | — | 145.6K |
| Holdings | 88 | 1,101 |
| Performance | ||
| 1-Month Return | — | -1.07% |
| 6-Month Return | — | -1.22% |
| YTD Return | — | -0.66% |
| 1-Year Return | — | +0.73% |
Compare with Another ETF
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