Fund profile by ISIN IE000STIHQB2
Franklin Euro Short Maturity UCITS ETF Acc
Research Franklin Euro Short Maturity UCITS ETF Acc by ISIN IE000STIHQB2: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +1.5%.
ISINIE000STIHQB2
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexICE BofA 0-1 Year Euro Broad Market Index
Fund size564M
Holdings81
1-year price performance+1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FLESA.MI | ETFP | EUR | Ireland | €366K | 13,131 |
| FVSA.DE | XETRADefault at German brokers | EUR | Ireland | €64K | 2,299 |
| FVSA.SW | SW | EUR | Ireland | €274 | 10 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 52.69% of the fund, which holds 81 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| BUNDES 1.3% 15/10/27 | — | 13.46% |
| ITALY 2.1% 26/08/27 | — | 6.56% |
| FRANCE 0% 27/01/27 | — | 6.49% |
| CASH | — | 6.46% |
| BUNDES 0% 15/08/30 | — | 5.43% |
| TREASU 0% 10/12/26 | — | 3.92% |
| AUSTRI 0% 26/11/26 | — | 3.21% |
| EUROP 2.625% 04/07/28 | — | 2.74% |
| ROMAN 2.875% 11/03/29 | — | 2.27% |
| GREECE 1.5% 18/06/30 | — | 2.15% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.