Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS ETF (ETR:FVSA)

Assets	242.07M
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.27%

Volume	n/a
Open	27.36
Previous Close	27.36
Day's Range	27.36 - 27.43
52-Week Low	26.48
52-Week High	27.43
Beta	n/a
Holdings	107
Inception Date	Apr 24, 2023

About FVSA

FVSA.DE was created on 2023-04-24 by Franklin. The fund's investment portfolio concentrates primarily on broad credit fixed income. The objective of the Sub-Fund is to provide income whilst maximising total returns in the Euro-denominated short term fixed income market.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: FVSA
• Provider: Franklin

Performance

FVSA had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.