Franklin Euro Short Maturity UCITS ETF - Distributing - EUR Share Price

ETF

FRXE

IE00BFWXDY69

Market Closed - London S.E. 09:05:02 11/06/2026 pm IST 5-day change 1st Jan Change
22.08 GBX +0.14% Intraday chart for Franklin Euro Short Maturity UCITS ETF - Distributing - EUR -2.06% -2.30%

Investment objective

The fund's objective is to provide income whilst maximising total returns in the Euro-denominated short term fixed income market by investing primarily in Euro-denominated short-term debt securities and investments.
In partnership with
TrackInsight
Date Price Change Volume
11/26/11 22.08 p +0.14% 32
10/26/10 22.47 p -0.09% 0
09/26/09 22.49 p -0.20% 0
08/26/08 22.54 p +0.20% 0
05/26/05 22.49 p -0.23% 0

Delayed Quote London S.E.

Last update June 11, 2026 at 09:05 pm IST

Description

IE00BFWXDY69
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
19/06/2018
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (GBX) 2.78TCr
AuM 1M 2.83TCr
AuM 3 months 2.87TCr
AuM 6 months 3.43TCr
AuM 12 months 3.44TCr
  1. Stock Market
  2. ETF
  3. FRXE ETF
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