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

Germany · Delayed Price · Currency is EUR

27.88

-0.02 (-0.06%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	313.79M
Expense Ratio	0.18%
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	+1.51%

Volume	4,688
Open	27.87
Previous Close	27.90
Day's Range	27.87 - 27.91
52-Week Low	27.43
52-Week High	28.04
Beta	n/a
Holdings	90
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 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.