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›ETF Issuers›Franklin Templeton›FVSA

FVSA

Franklin Euro Short Maturity UCITS ETF

Acc

EUR

Active ETF Fixed Income ESG

Not rated

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.

€27.80

+€0.036 (+0.13%) yesterday

6:46 PM 10/27/26 Open

1D price range

€27.77€27.90

52W price range

€27.33€27.94

YTD Perf.

+1.20%

YTD Flows

Annualized volatility

Fund AuM

€570M

Share class AuM

€300M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000STIHQB2

TER

0.15%

Inception date

4/24/2023

Issuer

Franklin Templeton

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

61.09%

Finance

23.16%

Municipal

3.97%

Utilities

3.12%

Telecommunications

1.75%

Business Services

1.57%

Consumer Non-Cyclicals

1.43%

Industrials

1.38%

Unavailable

0.43%

Other

2.09%

Latest FVSA news

No content available for this fund

FAQ about FVSA

FVSA is an actively managed ETF that invests in the International Aggregate Bonds segment.

FVSA carries a total expense ratio (TER) of 0.15%.

FVSA was introduced to the market on April 24, 2023.

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

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 .

FVSA oversees €300M in assets as of October 27, 2026.

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

As of August 31, 2026, FVSA has significant geographic allocations in Germany, France and Austria.

As of August 31, 2026, FVSA focuses largely on Sovereign, Finance and Municipal.

As of August 31, 2026, FVSA holds 77 positions in its portfolio, with 64.32% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FVSA top three holdings include France, BTF 0% 27jan2027, EUR (364D), Germany, Green Bobl 1.3% 15oct2027, EUR and Germany, Schatz 2.7% 17sep2026, EUR.

The base currency of FVSA is EUR.

Top 10 holdings

Data as of 08/31/26

France, BTF 0% 27jan2027, EUR (364D)

12.24%

Germany, Green Bobl 1.3% 15oct2027, EUR

11.93%

Germany, Schatz 2.7% 17sep2026, EUR

9.81%

Austria, TB 0% 24sep2026, EUR (182D)

6.86%

European Union, Bonds 2.625% 4jul2028, EUR (8)

2.88%

Denmark, 2.25% 2oct2026, EUR

2.65%

France, OAT 2.4% 24sep2028, EUR

2.50%

Romania, 2.875% 11mar2029, EUR

2.41%

CADES, 3% 25sep2030, EUR

2.31%

Flemish Community, 2.375% 27nov2028, EUR

2.03%

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