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FRK EURO SHORT MAT ETFFRK EURO SHORT MAT ETFFRK EURO SHORT MAT ETF

FRK EURO SHORT MAT ETF

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Analysis
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Key stats


Assets under management (AUM)
‪203.09 M‬ EUR
Fund flows (1Y)
‪169.47 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
Shares outstanding
‪7.46 M‬
Expense ratio
0.05%

About FRK EURO SHORT MAT ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Home page
franklintempleton.co.uk
Inception date
Apr 24, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE000STIHQB2
The objective of the Sub-Fund is to provide income whilst maximising total returns in the Euro-denominated short term fixed income market.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 1, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government64.93%
Corporate31.18%
Cash3.89%
Stock breakdown by region
2%97%
Europe97.02%
North America2.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows