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›ETF Issuers›Franklin Templeton›FVSH

FVSH

Franklin Euro Short Maturity UCITS ETF

Dist

EUR

Active ETF Fixed Income ESG

Not rated

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.

€25.61

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

€25.56€26.05

YTD Perf.

-0.99%

YTD Flows

Annualized volatility

Fund AuM

€599M

Share class AuM

€288M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BFWXDY69

TER

0.15%

Inception date

6/19/2018

Issuer

Franklin Templeton

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

36.62%

Banks

10.53%

Power

2.46%

Municipal

1.54%

Insurance and reinsurance

1.12%

Unavailable

43.56%

Other

4.16%

Latest FVSH news

No content available for this fund

FAQ about FVSH

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

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

FVSH was introduced to the market on June 19, 2018. It trades on France, among other exchanges

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

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 .

FVSH oversees €288M in assets as of July 23, 2026.

FVSH follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, FVSH has significant geographic allocations in Germany, France and Denmark.

As of June 30, 2026, FVSH focuses largely on Sovereign, Banks and Power.

As of June 30, 2026, FVSH holds 81 positions in its portfolio, with 64.44% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FVSH top three holdings include FR0129437572, Germany, Green Bobl 1.3% 15oct2027, EUR and Germany, Schatz 2.7% 17sep2026, EUR.

The base currency of FVSH is EUR.

Top 10 holdings

Data as of 06/30/26

FR0129437572

10.87%

Germany, Green Bobl 1.3% 15oct2027, EUR

10.47%

Germany, Schatz 2.7% 17sep2026, EUR

8.45%

FI4000592183

6.66%

AT0000A3QTR4

5.73%

AT0000A3TF12

3.33%

FR0129437556

2.58%

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

2.52%

Denmark, 2.25% 2oct2026, EUR

2.38%

France, OAT 2.4% 24sep2028, EUR

2.25%

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