Fund profile by ISIN IE000STIHQB2
Franklin Euro Short Maturity UCITS ETF Acc
Research Franklin Euro Short Maturity UCITS ETF Acc by ISIN IE000STIHQB2, domicile Ireland, accumulating, and 1-year price performance +1.6%.
ISINIE000STIHQB2
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size607M
Holdings—
1-year price performance+1.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FLESA.MI | ETFP | EUR | Ireland | €495K | 17,769 |
| FVSA.DE | XETRADefault at German brokers | EUR | Ireland | €41K | 1,460 |
| FVSA.SW | SW | EUR | Ireland | €2K | 85 |
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 2026-08-28.
Largest holdings
The 2 largest holdings make up 9.58% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Euro Schatz Future Sept 26 | FGBSU26 | 5.47% |
| Euro Bobl Future Sept 26 | FGBMU26 | 4.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.