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Franklin Liberty Euro Short Maturity UCITS ETF

Franklin Liberty Euro Short Maturity UCITS ETF

FRXE · LSE
FRXE · LSE
21.88
USD0.060.26%
Franklin Liberty Euro Short Maturity UCITS ETF
FRXE
21.88
USD0.060.26%

Day Range

21.88USD
21.91USD

52 Week Range

21.34USD
22.71USD

Type

EUR Ultra Short-Term Bond

General Information

Type

ETF

Exchange

LSE

Currency

British Pound

Country Name

UK

Country ISO

GB

Category

British Pound

ISIN

IE00BFWXDY69

Company Name

Franklin Templeton

Inception Date

2018-06-25

Updated At

-

Key Stats

Total Assets

397.8M

Annual Holdings Turnover

0.00

Yield

0.00%

Dividend Paying Frequency

Annually

Annual Management Charge

0.00

Ongoing Charge

0.1500

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

34.34%

0.00%

34.34%

Other

0.00%

0.00%

0.00%

Bond

80.58%

14.92%

65.66%

Not Classified

0.00%

0.00%

0.00%

Total

114.92%

14.92%

100.00%

Ratings

Rating

4

Category Benchmark

FTSE EUR EuroDep 3 Mon EUR

Sustainability Ratio

No rating

FAQs

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