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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.-0.30%
Last price
N/A
1M perf.
+0.16%
1M flows
+€12M
AuM
€304M
E/R
0.15%
Rating
Not rated
ESG Consensus®
FVSA
N/A
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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FVSA
€27.73
+0.37%
International Aggregate Bonds
+0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.16%  | +0.37%  | +2.09%  | N/A | N/A | +0.18% | +0.18% | +0.43% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/8/2026
€27.73
1D NAV change
+0.13%
Dividend policy
No. of holdings
86
Inception date
4/24/2023
Jurisdiction
Ireland
Distribution
Switzerland
Germany
Denmark
Spain
Finland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€657M
Decimalisation of shares
No
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.37% | +2.09%  | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
21.99%
Spain
19.70%
Austria
14.69%
Finland
10.01%
France
6.38%
Denmark
6.00%
Belgium
3.26%
Netherlands
1.99%
Unavailable
4.83%
Other
11.15%
Sectors
Sovereign
35.39%
Banks
16.21%
Insurance and reinsurance
1.11%
Pharmaceutical preparation and biotechnology
1.03%
Unavailable
42.06%
Other
4.19%
Diversification
Total weight of top 15 holdings out of 86
Top 15 holdings
Data as of February 28, 2026
ES0L02606058
Germany, Schatz 2.5% 19mar2026, EUR
FI4000592183
AT0000A3PPG7
Germany, Green Bobl 1.3% 15oct2027, EUR
AT0000A3MUC3
Spain, LET 0% 6mar2026, EUR (365D)
Germany, Bund€i 0.1% 15apr2026, EUR
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France, OAT 2.4% 24sep2028, 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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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.82B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.01B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.8B |
FLJP | Franklin FTSE Japan ETF | €2.78B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.21B |
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 Switzerland, 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 €304M in assets as of April 8, 2026.
How has FVSA performed lately?
Based on data from April 8, 2026, FVSA returned 0.16% over the past month, 0.37% over the last three months and 0.43% year-to-date.
What are the latest inflows or outflows for FVSA?
As of April 8, 2026, FVSA recorded net flows of +€12M over the last month and +€8.6M 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 February 28, 2026, FVSA has significant geographic allocations in Germany, Spain and Austria.
In which sector or theme does FVSA invest in?
As of February 28, 2026, FVSA focuses largely on Sovereign, Banks and Insurance and reinsurance.
How many securities does FVSA hold and how diversified is it?
As of February 28, 2026, FVSA holds 86 positions in its portfolio, with 71.06% of assets concentrated in its top 15 holdings.
What are the main positions in FVSA?
As of February 28, 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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