Franklin Templeton ICAV - Franklin Euro Short Maturity UCITS ETF (LON:FRXE)
London · Delayed Price · Currency is GBP 21.98
-0.02 (-0.09%)
At close: Sep 22, 2026
| Assets | 243.96M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Jun 11, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.10% |
| Volume | 17 |
| Open | 22.00 |
| Previous Close | 22.00 |
| Day's Range | 22.00 - 22.00 |
| 52-Week Low | 21.72 |
| 52-Week High | 22.82 |
| Beta | -0.05 |
| Holdings | 90 |
| Inception Date | Jun 25, 2018 |