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Franklin Euro Short Maturity UCITS ETF EUR
FLESCurrent price
25.8 EUR
0 EUR (0.00%)
Company
www.franklintempleton.lu
ISIN
IE00BFWXDY69
Category
EUR Ultra Short-Term Bond
Exchange
SIX Swiss Exchange
Capitalization
358 199 994 EUR
Yield for 12 month
+1.93 %
1Y
3Y
5Y
10Y
15Y
FLES
Franklin Euro Short Maturity UCITS ETF EUR, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 358 199 994 EUR. Over the past year, it has generated a yield of +1.93 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.franklintempleton.lu. For an in-depth analysis get premium access.
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Analytics
Total Assets
358 199 994 EURNet Expense Ratio
–Annual Holdings Turnover
–Asset HoldingFLES
Cash
Long
32.5%
Short
-
Net Assets
32.5%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
65.77%
Short
-
Net Assets
65.77%
Other
Long
-
Short
-
Net Assets
-
Efficiency FLES
1y Volatility
0.31%
Returns YTD
-0.69%
3y Volatility
4.36%
Returns 1Y
-0.19%
3y ExpReturn
1.12%
Returns 3Y
1.66%
3y SharpRatio
-0.50%
Returns 5Y
0.64%
Returns 10Y
0.00%
Dividend Analytics FLES
Dividend growth over 5 years
–Continuous growth
–Dividend History FLES
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators FLES
For 52 weeks
22.7 EUR
23.73 EUR
50 Day MA
23.63 EUR
200 Day MA
23.63 EUR
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