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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.-2.22%
Last price
N/A
1M perf.
-0.05%
1M flows
+€22M
AuM
€342M
E/R
0.15%
Rating
Not rated
ESG Consensus®
FVSH
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FVSH
€25.92
+0.40%
International Aggregate Bonds
-0.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.05%  | +0.40%  | +2.21%  | +10.14% | +10.54% | -0.15% | +0.27% | +0.27%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€25.94
1D NAV change
-0.01%
Dividend policy
No. of holdings
89
Inception date
6/19/2018
Jurisdiction
Ireland
Distribution
Luxembourg
Netherlands
Sweden
Ireland
United Arab Emirates
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
€641M
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 | +0.40% | +2.21% | +10.14% | +10.54% |
| 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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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
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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.
Learn more about Trackinsight EnterpriseIssuer
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%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.77B |
FLJP | Franklin FTSE Japan ETF | €2.67B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.5B |
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 Luxembourg, 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 €342M in assets as of March 12, 2026.
How has FVSH performed lately?
Based on data from March 12, 2026, FVSH 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 FVSH?
As of March 12, 2026, FVSH recorded net flows of +€22M over the last month and +€19M year-to-date.
Does FVSH distribute dividends?
FVSH follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.61%.
What are the main country or region exposures of FVSH?
As of January 31, 2026, FVSH has significant geographic allocations in Germany, Spain and Austria.
In which sector or theme does FVSH invest in?
As of January 31, 2026, FVSH focuses largely on Sovereign, Banks and Insurance and reinsurance.
How many securities does FVSH hold and how diversified is it?
As of January 31, 2026, FVSH holds 89 positions in its portfolio, with 70.21% of assets concentrated in its top 15 holdings.
What are the main positions in FVSH?
As of January 31, 2026, FVSH top three holdings include ES0L02606058, Germany, Schatz 2.5% 19mar2026, EUR and FI4000592183.
What is the base currency of FVSH?
The base currency of FVSH is EUR.
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