Franklin Euro Short Maturity UCITS ETF (Dis)
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Franklin Euro Short Maturity UCITS ETF (Dis) |
Typology | Etf and Etc |
ISIN Code | IE00BFWXDY69 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 8A, rue Albert Borschette L-1246 LUXEMBOURG |
Phone | |
Web site | - |
Assogestioni category | |
FIDA Category | |
Official benchmark | 100.00% - ICE BofAML 0-1 Y Euro Broad Market |
Start Date placement | 25/06/2018 |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Priips | Yes |
Documentation |
Quotation evolution (From 21/07/2023 On 23/07/2026)
25.61
2.24
%
23/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €25.62 (24/07/2026) |
% change | |
Last Price in Euro | €25.62 |
Investment Objective
Investment Objective To seek to maximise income and growth of capital (total return) in the Euro-denominated short-term bond market. Investment Policy 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.To a lesser extent, the Fund may invest in below investment grade bonds, securities that are in default, convertible securities, including contingent convertible bonds, asset- and mortgage-backed securities and perpetual bonds.Derivatives and techniques The Fund may use derivatives for hedging, efficient portfolio management and investment purposes.SFDR category Article 8 (promotes environmental and/or social characteristics under EU regulations).The investment manager applies a proprietary rating methodology using various ESG criteria to assess long-term opportunities and risks. The Fund excludes issuers lagging in the transition to a low-carbon economy and excludes or restricts investments in certain industries that are harmful to the environment or society, such as exploration and production of fossil fuels, weapons and tobacco.For more information see www.franklintempleton.ie/27049Base currency Euro (EUR).Benchmark(s) ICE BofA 0-1 Year Euro Broad Market Index. Used for performance comparison only.The Fund is actively managed and may deviate materially from that of the benchmark(s). Share Class Policy Buying and selling shares You may buy or sell shares daily through a broker on the stock exchange where the shares are traded. Authorised participants, such as selected financial institutions, may buy or sell shares directly with the fund, on any day markets are open for business in the United Kingdom. Subject to net income being available for distribution and any de minimus threshold, income from the Fund's investments will be distributed to investors annually. |
Tipo di replica
Actively managed |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
