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

Switzerland · Delayed Price · Currency is CHF · Price in EUR

25.64

-0.01 (-0.02%)

At close: Sep 22, 2026

Assets	397.18M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.46
Dividend Yield	1.90%
Ex-Dividend Date	Jun 11, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+1.60%

Volume	335
Open	25.64
Previous Close	25.64
Day's Range	25.64 - 25.64
52-Week Low	25.54
52-Week High	26.05
Beta	0.02
Holdings	n/a
Inception Date	Jun 25, 2018

About FLES

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.

Category EUR Ultra Short-Term Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol FLES

Performance

FLES had a total return of 1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.

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

Full Dividend History