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›ETF Providers›Franklin Templeton›FVSA

FVSA

IE000STIHQB2

Active ETF Fixed Income ESG

FVSA ETF · Franklin Euro Short Maturity UCITS ETF

The FVSA Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Share class

Acc

EUR

Real-time data unavailable for FVSA

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-2.22%

Last price

N/A

1M perf.

-0.05%

1M flows

+€7.5M

AuM

€298M

E/R

0.15%

Rating

Not rated

ESG Consensus®

FVSA

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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FVSA

€27.68

+0.40%

International Aggregate Bonds

-0.25%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.05%	+0.40%	+2.22%	N/A	N/A	-0.15%	+0.27%	+0.27%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Franklin Templeton

ISIN

IE000STIHQB2

AuM

€298M

E/R

0.15%

ESG Consensus®

More details

NAV

3/12/2026

€27.68

1D NAV change

-0.01%

Dividend policy

Capitalization

No. of holdings

Inception date

4/24/2023

Jurisdiction

Ireland

Distribution

France

Ireland

Italy

Luxembourg

Netherlands

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€641M

Decimalisation of shares

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Powerful buy-list integration

Fund data exports

Advanced risk metrics

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.40%	+2.22%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

Countries

Germany

21.44%

Spain

19.62%

Austria

14.58%

Finland

10.05%

Denmark

6.52%

France

6.48%

Belgium

3.28%

Netherlands

2.00%

Unavailable

4.41%

Other

11.62%

Sectors

Sovereign

34.57%

Banks

16.63%

Insurance and reinsurance

1.12%

Pharmaceutical preparation and biotechnology

1.03%

Unavailable

42.18%

Other

4.48%

Diversification

Total weight of top 15 holdings out of 89

Top 15 holdings

Data as of January 31, 2026

ES0L02606058

Germany, Schatz 2.5% 19mar2026, EUR

FI4000592183

AT0000A3PPG7

Germany, Green Bobl 1.3% 15oct2027, EUR

AT0000A3MUC3

Spain, LET 0% 6mar2026, EUR (365D)

France, OAT 2.4% 24sep2028, EUR

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Germany, Bund€i 0.1% 15apr2026, EUR

Denmark, 2.25% 2oct2026, EUR

Instituto de Credito Oficial, 1.3% 31oct2026, EUR

Romania, 2.875% 11mar2029, EUR

BpiFrance Financement, 0% 25may2028, EUR (2576D)

BE0390269380

European Investment Bank (EIB), 0.375% 15may2026, EUR

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

Yes

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Franklin Templeton

Franklin Templeton ID Card

Number of funds

149

Total AuM

€47.25B

Expense ratio range

0.03% - 0.99%

Average expense ratio

0.2745%

View all Franklin Templeton funds

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Frequently asked questions about FVSA

What does Franklin Euro Short Maturity UCITS ETF, FVSA, invest in?

FVSA is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of FVSA?

FVSA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was FVSA launched?

FVSA was introduced to the market on April 24, 2023. It trades on France, among other exchanges

Who is the ETF issuer of FVSA?

Franklin Euro Short Maturity UCITS ETF, FVSA, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

Does FVSA have multiple share classes?

Yes, FVSA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of FVSA?

FVSA oversees €298M in assets as of March 12, 2026.

How has FVSA performed lately?

Based on data from March 12, 2026, FVSA returned -0.05% over the past month, 0.40% over the last three months and 0.27% year-to-date.

What are the latest inflows or outflows for FVSA?

As of March 12, 2026, FVSA recorded net flows of +€7.5M over the last month and +€3.4M year-to-date.

Does FVSA distribute dividends?

FVSA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FVSA?

As of January 31, 2026, FVSA has significant geographic allocations in Germany, Spain and Austria.

In which sector or theme does FVSA invest in?

As of January 31, 2026, FVSA focuses largely on Sovereign, Banks and Insurance and reinsurance.

How many securities does FVSA hold and how diversified is it?

As of January 31, 2026, FVSA holds 89 positions in its portfolio, with 70.21% of assets concentrated in its top 15 holdings.

What are the main positions in FVSA?

As of January 31, 2026, FVSA top three holdings include ES0L02606058, Germany, Schatz 2.5% 19mar2026, EUR and FI4000592183.

What is the base currency of FVSA?

The base currency of FVSA is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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FVSA ETF · Franklin Euro Short Maturity UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FVSA

What does Franklin Euro Short Maturity UCITS ETF, FVSA, invest in?

FVSA is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of FVSA?

FVSA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was FVSA launched?

FVSA was introduced to the market on April 24, 2023. It trades on France, among other exchanges

Who is the ETF issuer of FVSA?

Franklin Euro Short Maturity UCITS ETF, FVSA, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

Does FVSA have multiple share classes?

Yes, FVSA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of FVSA?

FVSA oversees €298M in assets as of March 12, 2026.

How has FVSA performed lately?

Based on data from March 12, 2026, FVSA returned -0.05% over the past month, 0.40% over the last three months and 0.27% year-to-date.

What are the latest inflows or outflows for FVSA?

As of March 12, 2026, FVSA recorded net flows of +€7.5M over the last month and +€3.4M year-to-date.

Does FVSA distribute dividends?

FVSA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FVSA?

As of January 31, 2026, FVSA has significant geographic allocations in Germany, Spain and Austria.

In which sector or theme does FVSA invest in?

As of January 31, 2026, FVSA focuses largely on Sovereign, Banks and Insurance and reinsurance.

How many securities does FVSA hold and how diversified is it?

As of January 31, 2026, FVSA holds 89 positions in its portfolio, with 70.21% of assets concentrated in its top 15 holdings.

What are the main positions in FVSA?

As of January 31, 2026, FVSA top three holdings include ES0L02606058, Germany, Schatz 2.5% 19mar2026, EUR and FI4000592183.

What is the base currency of FVSA?

The base currency of FVSA is EUR.

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Yes, FVSA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .