Rebalix
Franklin Templeton · sheet of 10 September 2026
Franklin Templeton · sheet of 10 September 2026ETF sheet · official issuer and register data
Franklin Euro Short Maturity UCITS ETF (Acc)
FLESA · IE000STIHQB2 · class (Acc) · EUR · domicile Ireland
Bonds · EUR · 0-1 years · EurozoneactiveSFDR art. 8
Comparison benchmark: ICE BofA 0-1 Year Euro Broad Market Index
- TER
- 0.15%+ trans. 0.03%
- Fund size
- 598 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 17.22%white list 65.06%
- Replication
- Activeactive management
- Income
- Accumulating
- Duration
- 0.92 yrsshort (≤3 years)
Launch 24 Apr 2023 · costs from the KID as of 2 Sept 2026 · 82 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Investment Objective To seek to maximise income and growth of capital (total return) in the Eurodenominated 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.…
Performance since series start (in euro) — base 100
24 Apr 2023 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +1.7% |
| 3 years | +9.5% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +10.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 0.54% | 0.45% | — |
| Max drawdown | −0.36% | −0.36% | — |
| Sharpe | -0.99 | -0.50 | — |
| Sortino | -1.19 | -0.65 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · FLESA · IE000STIHQB21
RebalixFLESA · IE000STIHQB2 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Fixed income — as declared by the issuer
Issuer page · 2 Sept 2026
Holdings
Portfolio as declared by the issuer · 26 Aug 2026 · 82 securities · top-10 weight = 58.6%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
FLESA · Borsa Italiana (ETFplus)
FVSA · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000STIHQB2
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000STIHQB2
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · FLESA · IE000STIHQB22