Official issuer and ESMA-register data, side by side. Up to 4 funds.
Franklin Euro Short Maturity UCITS ETF (Dis) FLES · IE00BFWXDY69 | Franklin Euro Short Maturity UCITS ETF (Acc) FLESA · IE000STIHQB2 | |
|---|---|---|
| Basics | ||
| Declared index | ICE BofA 0-1 Year Euro Broad Market Index | ICE BofA 0-1 Year Euro Broad Market Index |
| TER | 0.15% | 0.15% |
| Transaction costs (KID) | 0.03% | 0.03% |
| Fund size | 598 mln EUR | 598 mln EUR |
| Launch date | 25 Jun 2018 | 24 Apr 2023 |
| Replication | Active | Active |
| Income policy | Distributing (Annually) | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 17.22% | 17.22% |
| White-list share | 65.06% | 65.06% |
| Performance (in euro) | ||
| 1 year | +1.8% | +1.7% |
| 3 years | +9.5% | +9.5% |
| 5 years | +11.4% | — |
| 10 years | — | — |
| Since launch (available series) | +11.6% | +10.9% |
| Risk | ||
| Volatility (ann.) · last year | 1.90% | 0.54% |
| Volatility (ann.) · last 3 years | 2.32% | 0.45% |
| Volatility (ann.) · last 5 years | 1.90% | — |
| Max drawdown · last year | -1.88% | -0.36% |
| Max drawdown · last 3 years | -2.61% | -0.36% |
| Max drawdown · last 5 years | -2.61% | — |
| Sharpe · last year | -1.23 | -0.99 |
| Sharpe · last 3 years | -1.08 | -0.50 |
| Sharpe · last 5 years | -1.05 | — |
| Sortino · last year | -1.24 | -1.19 |
| Sortino · last 3 years | -1.08 | -0.65 |
| Sortino · last 5 years | -1.06 | — |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | active management: deviation from the index is management, not replication |
| Fixed income | ||
| Duration | 0.92 years · effective · short (≤3 years) | 0.92 years · effective · short (≤3 years) |
| Investment-grade share | not declared by the issuer | not declared by the issuer |
| Heaviest rating bucket | not declared by the issuer | not declared by the issuer |
| Most represented maturity | not declared by the issuer | not declared by the issuer |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.4906 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.91% | accumulating class: no distributions |
| Last ex-date | 11 Jun 2026 · 0.4906 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 82 | 82 |
| Top-10 weight | 58.6% | 58.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | FLES | FLESA |