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Global ETF Survey 2026

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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.

€25.54

-€0.047 (-0.18%) 2 days ago

6:00 AM 10/23/26 Closed

1D price range

€25.54€25.64

52W price range

€25.47€26.05

YTD Perf.

-0.74%

YTD Flows

Annualized volatility

Fund AuM

€554M

Share class AuM

€253M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BFWXDY69

TER

0.15%

Inception date

6/19/2018

Issuer

Franklin Templeton

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 23, 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 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 Switzerland, 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 €253M in assets as of October 23, 2026.

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

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

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

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

As of August 31, 2026, FVSH 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 FVSH 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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