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Franklin Euro Short Maturity UCITS ETF Accum EURFranklin Euro Short Maturity UCITS ETF Accum EURFranklin Euro Short Maturity UCITS ETF Accum EUR

Franklin Euro Short Maturity UCITS ETF Accum EUR

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Franklin Euro Short Maturity UCITS ETF Accum EUR holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NL0015002BT3Government of the Netherlands 0.0% 28-MAY-2025
9.41%
‪‪62.50 M‬‬
—
‪‪62.32 M‬‬EUR
—
1
103071Germany 0.0% 10-OCT-2025
8.91%
‪‪59.60 M‬‬
0.00%
‪‪59.02 M‬‬EUR
+0.28%
T
TREASURY ISSUES (SHORT-TERM)
7.60%
‪‪50.35 M‬‬
+11.27%
‪‪50.35 M‬‬EUR
+11.27%
E
ESL0251107Government of Spain 0.0% 07-NOV-2025
7.01%
‪‪47.00 M‬‬
+46.88%
‪‪46.42 M‬‬EUR
+47.30%
G
Government of France 0.0% 27-AUG-2025
4.94%
‪‪33.00 M‬‬
—
‪‪32.72 M‬‬EUR
—
E
EUA28445European Union 0.0% 04-NOV-2025
4.92%
‪‪33.00 M‬‬
0.00%
‪‪32.61 M‬‬EUR
+0.29%
B
BS86Germany 2.5% 19-MAR-2026
4.78%
‪‪31.50 M‬‬
0.00%
‪‪31.66 M‬‬EUR
+0.21%
F
FI400057177Government of Finland 0.0% 13-MAY-2025
3.77%
‪‪25.00 M‬‬
0.00%
‪‪24.95 M‬‬EUR
+0.21%
E
Euro
3.64%
‪‪24.12 M‬‬
+30.36%
‪‪24.12 M‬‬EUR
+30.36%
B
BU2207Germany 2.0% 10-DEC-2026
2.65%
‪‪17.50 M‬‬
0.00%
‪‪17.54 M‬‬EUR
+0.60%
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