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Franklin Euro Short Maturity UCITS ETF EURFranklin Euro Short Maturity UCITS ETF EURFranklin Euro Short Maturity UCITS ETF EUR

Franklin Euro Short Maturity UCITS ETF EUR

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Franklin Euro Short Maturity UCITS ETF EUR holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
1
103071Germany 0.0% 10-OCT-2025
9.85%
‪‪59.60 M‬‬
‪‪59.34 M‬‬EUR
E
ESL0251107Government of Spain 0.0% 07-NOV-2025
9.41%
‪‪57.00 M‬‬
‪‪56.65 M‬‬EUR
B
BS86Germany 2.5% 19-MAR-2026
8.59%
‪‪51.50 M‬‬
‪‪51.72 M‬‬EUR
G
Government of Austria 0.0% 28-AUG-2025
8.37%
‪‪50.50 M‬‬
‪‪50.38 M‬‬EUR
F
FR12883847Government of France 0.0% 27-AUG-2025
5.47%
‪‪33.00 M‬‬
‪‪32.92 M‬‬EUR
E
EUA28445European Union 0.0% 04-NOV-2025
5.45%
‪‪33.00 M‬‬
‪‪32.81 M‬‬EUR
E
Euro
5.37%
‪‪32.34 M‬‬
‪‪32.34 M‬‬EUR
A
A4SJ9UGovernment of France 0.0% 24-SEP-2025
3.31%
‪‪20.00 M‬‬
‪‪19.92 M‬‬EUR
X
XS291115632Government of Denmark 2.25% 02-OCT-2026
2.33%
‪‪14.00 M‬‬
‪‪14.05 M‬‬EUR
B
BL56Government of Germany 0.1% 15-APR-2026
2.12%
‪‪12.89 M‬‬
‪‪12.74 M‬‬EUR
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