Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS ETF (LON:FRXE)
London · Delayed Price · Currency is GBP 22.64
+0.03 (0.12%)
At close: Apr 2, 2026
3.57% (1Y)
| Assets | 302.03M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.53% |
| Ex-Dividend Date | Jun 11, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.18% |
| Volume | 13 |
| Open | 22.67 |
| Previous Close | 22.61 |
| Day's Range | 22.67 - 22.67 |
| 52-Week Low | 21.30 |
| 52-Week High | 22.82 |
| Beta | 0.01 |
| Holdings | 84 |
| Inception Date | Jun 25, 2018 |
About FRXE
To seek to maximise income and growth of capital (total return) in the Euro-denominated short-term bond market. The Fund mainly invests in investment grade corporate and government bonds with a short maturity and denominated in EUR. These investments may be from anywhere in the world.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange London Stock Exchange
Ticker Symbol FRXE
Provider Franklin
Performance
FRXE had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.
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 |