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  • Franklin (Templeton) Euro Short Maturity ETF (Dis)
Franklin (Templeton) Euro Short Maturity ETF (Dis) logo

Franklin (Templeton) Euro Short Maturity ETF (Dis)

ETF
ETF
ISIN: IE00BFWXDY69
Ticker: FVSH
IE00BFWXDY69
FVSH

Price

Price

CHART BY

Data

TER

 
0.05%

Fund Volume

 
$460.49M

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Franklin

Historical dividends and forecast

All dividend data

Franklin (Templeton) Euro Short Maturity ETF (Dis) has so far distributed $0.786 in 2025. 

$0.611

CHART BY

Industry Breakdown

  • Specialty Telecommunications
    0.25%
  • Major Banks
    0.13%

Sector Breakdown

  • Other
    99.62%
  • Communication Services
    0.25%
  • Financials
    0.13%

Region Breakdown

  • 🏳️

    Other
    99.62%

  • 🇸🇪

    Sweden
    0.25%

  • 🇪🇸

    Spain
    0.13%

Frequently asked questions

What is the Total Expense Ratio (TER) of Franklin (Templeton) Euro Short Maturity ETF (Dis)?

The total expense ratio (TER) of Franklin (Templeton) Euro Short Maturity ETF (Dis) is 0.05%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Franklin (Templeton) Euro Short Maturity ETF (Dis)?

Franklin (Templeton) Euro Short Maturity ETF (Dis) has a fund volume of $460.49M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Franklin (Templeton) Euro Short Maturity ETF (Dis) paying dividends?

Franklin (Templeton) Euro Short Maturity ETF (Dis) is a Distributing ETF. It distributes dividends to investors. The last payment was 23.06.2025, with an amount of $0.79.

What is the replication method used by Franklin (Templeton) Euro Short Maturity ETF (Dis)?

Franklin (Templeton) Euro Short Maturity ETF (Dis) uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Franklin (Templeton) Euro Short Maturity ETF (Dis) domiciled?

Franklin (Templeton) Euro Short Maturity ETF (Dis) is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$30.00$30.13
52W span
$26.51$30.23

Information

The objective of the Sub-Fund is to provide income whilst maximising total returns in the Euro-denominated short term fixed income market.

Identifier

ISIN
IE00BFWXDY69
Primary Ticker
FVSH

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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