FRANKLIN TEMPLETON ICAV FRK EURO SHORT MATURITY UCITS ETF GBPFRANKLIN TEMPLETON ICAV FRK EURO SHORT MATURITY UCITS ETF GBPFRANKLIN TEMPLETON ICAV FRK EURO SHORT MATURITY UCITS ETF GBP

FRANKLIN TEMPLETON ICAV FRK EURO SHORT MATURITY UCITS ETF GBP

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Nyckeltal

Assets under management (AUM)
‪296.08 M‬GBP
Fund flows (1Y)
‪−152.77 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om FRANKLIN TEMPLETON ICAV FRK EURO SHORT MATURITY UCITS ETF GBP

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.05%
Inception date
25 juni 2018
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
IE00BFWXDY69

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Kortfristig
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering55.41%
Företag38.61%
Likvida medel5.85%
Securitized0.14%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows