Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS ETF (LON:FRXE)
London · Delayed Price · Currency is GBP · Price in GBX 22.42
+0.10 (0.43%)
Jul 25, 2025, 4:35 PM BST
0.43% (1Y)
| Assets | 403.34M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.57% |
| Ex-Dividend Date | Jun 11, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.96% |
| Volume | 1,784 |
| Open | 22.42 |
| Previous Close | 22.32 |
| Day's Range | 22.42 - 22.42 |
| 52-Week Low | 21.35 |
| 52-Week High | 22.71 |
| Beta | 0.01 |
| Holdings | 105 |
| Inception Date | Jun 25, 2018 |
About FRXE
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 London Stock Exchange
Ticker Symbol FRXE
Provider Franklin
Performance
FRXE had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | £0.57289 | Jun 23, 2025 |
| Jun 12, 2024 | £0.55721 | Jun 24, 2024 |
| Jun 12, 2023 | £0.26231 | Jun 22, 2023 |