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

Assets	284.41M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	0.49
Dividend Yield	1.91%
Ex-Dividend Date	Jun 11, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+1.54%

Volume	460
Open	25.63
Previous Close	25.65
Day's Range	25.62 - 25.64
52-Week Low	25.53
52-Week High	26.20
Beta	2.79
Holdings	90
Inception Date	Jun 25, 2018

About FVSH

FVSH.DE was created on 2018-06-25 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: FVSH
• Provider: Franklin

Performance

FVSH had a total return of 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	€0.4906	Jun 23, 2026
Jun 11, 2025	€0.6778	Jun 23, 2025
Jun 12, 2024	€0.6609	Jun 24, 2024
Jun 12, 2023	€0.3068	Jun 22, 2023

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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