About Franklin Euro Short Maturity UCITS ETF EUR

FLES invests in bonds. The fund's major sectors are Government, with 64.39% stocks, and Corporate, with 30.24% of the basket. The assets are mostly located in the Europe region.

FLES top holdings are Germany 0.0% 10-OCT-2025 and Government of Spain 0.0% 07-NOV-2025, occupying 9.85% and 9.41% of the portfolio correspondingly.

FLES last dividends amounted to 0.68 EUR. The year before, the issuer paid 0.66 EUR in dividends, which shows a 2.49% increase.

FLES assets under management is ‪408.14 M‬ EUR. It's fallen 4.16% over the last month.

FLES fund flows account for ‪84.35 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

FLES shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jun 25, 2018, and its management style is Active.

FLES expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.

FLES follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

FLES invests in bonds.

FLES price has fallen by −0.03% over the last month, and its yearly performance shows a 0.58% increase. See more dynamics on FLES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.20% over the last month, showed a 0.72% increase in three-month performance and has increased by 3.50% in a year.