Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS ETF (LON:FLES)

Assets	244.13M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	0.43
Dividend Yield	1.95%
Ex-Dividend Date	Jun 11, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+1.51%

Volume	489
Open	25.64
Previous Close	25.65
Day's Range	25.63 - 25.64
52-Week Low	25.55
52-Week High	26.10
Beta	0.04
Holdings	90
Inception Date	Jun 25, 2018

About FLES

The fund's main objective is to generate strong total returns, combining both income and capital appreciation, by concentrating on short-duration bonds issued in Euros. Its portfolio primarily consists of high-quality debt securities from corporations and governments, all characterized by a brief maturity period and denominated in the Euro currency. Such eligible investments can originate from any global location.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FLES
• Provider: Franklin

Performance

FLES had a total return of 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.

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, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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