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FVSH ETF · Franklin Euro Short Maturity UCITS ETF
The FVSH Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for FVSH
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-0.54%
Last price
N/A
1M perf.
+0.14%
1M flows
-€5.4M
AuM
€309M
TER
0.15%
Rating
Not rated
ESG Consensus®
FVSH
N/A
Performance & flows
Segment for quartile rank
February 23, 2026 → May 22, 2026
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FVSH
€26.02
+0.30%
International Aggregate Bonds
-1.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.14%  | +0.30% | +1.92%  | +10.06% | +10.90% | +0.16% | +0.42% | +0.68% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/22/2026
€26.04
1D NAV change
+0.02%
Dividend policy
No. of holdings
80
Inception date
6/19/2018
Jurisdiction
Ireland
Distribution
Austria
Denmark
Sweden
Netherlands
Luxembourg
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€627M
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 | +0.30% | +1.92% | +10.06%  | +10.90% |
| 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
18.18%
Spain
16.02%
Austria
14.48%
Finland
11.37%
France
9.61%
Denmark
5.59%
Belgium
4.27%
Luxembourg
2.24%
Unavailable
6.37%
Other
11.86%
Sectors
Sovereign
26.60%
Banks
15.69%
Pharmaceutical preparation and biotechnology
1.23%
Municipal
1.14%
Insurance and reinsurance
1.04%
Unavailable
50.23%
Other
4.08%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of March 31, 2026
ES0L02606058
FI4000592183
Germany, Schatz 2.7% 17sep2026, EUR
AT0000A3QTQ6
Germany, Green Bobl 1.3% 15oct2027, EUR
AT0000A3QTR4
France, OAT 2.4% 24sep2028, EUR
FR0129437556
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Denmark, 2.25% 2oct2026, EUR
Instituto de Credito Oficial, 1.3% 31oct2026, EUR
BE0390269380
European Union, Bonds 2.625% 4jul2028, EUR (8)
Italy, CCTeu FRN 15oct2028, EUR
BpiFrance Financement, 0% 25may2028, EUR (2576D)
Iceland, 0% 15apr2028, EUR (2627D)
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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
155
Total AuM
€51.13B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2697%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.29B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.42B |
FLJP | Franklin FTSE Japan ETF | €3.2B |
FLCB | Franklin U.S. Core Bond ETF | €2.48B |
DIVI | Franklin International Core Dividend Tilt Index ETF | €2.17B |
Frequently asked questions about FVSH
What does Franklin Euro Short Maturity UCITS ETF, FVSH, invest in?
FVSH is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of FVSH?
FVSH carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was FVSH launched?
FVSH was introduced to the market on June 19, 2018. It trades on Austria, among other exchanges
Who is the ETF issuer of FVSH?
Franklin Euro Short Maturity UCITS ETF, FVSH, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
Does FVSH have multiple share classes?
Yes, FVSH 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 FVSH?
FVSH oversees €309M in assets as of May 22, 2026.
How has FVSH performed lately?
Based on data from May 22, 2026, FVSH returned 0.14% over the past month, 0.30% over the last three months and 0.68% year-to-date.
What are the latest inflows or outflows for FVSH?
As of May 22, 2026, FVSH recorded net flows of -€5.4M over the last month and -€16M year-to-date.
Does FVSH distribute dividends?
FVSH follows a distributing dividend policy, meaning it pays out income to investors. As of May 22, 2026, its 12-month trailing yield was 2.60%.
What are the main country or region exposures of FVSH?
As of March 31, 2026, FVSH has significant geographic allocations in Germany, Spain and Austria.
In which sector or theme does FVSH invest in?
As of March 31, 2026, FVSH focuses largely on Sovereign, Banks and Pharmaceutical preparation and biotechnology.
How many securities does FVSH hold and how diversified is it?
As of March 31, 2026, FVSH holds 80 positions in its portfolio, with 68.06% of assets concentrated in its top 15 holdings.
What are the main positions in FVSH?
As of March 31, 2026, FVSH top three holdings include ES0L02606058, FI4000592183 and Germany, Schatz 2.7% 17sep2026, EUR.
What is the base currency of FVSH?
The base currency of FVSH is EUR.
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