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›ETF Issuers›Franklin Templeton›TBLLMXN

TBLLMXN

Franklin US Treasury 0-1 Year UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed Income

Not rated

The TBLLMXN Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: Bloomberg US Short Treasury Index. The TBLLMXN ETF provides physical exposure, so by buying it you actually own parts of all the 44 underlying holdings. The dividend policy is capitalization.

MX$429.91

+MX$0.59 (+0.14%) 28 days ago

2:30 PM 07/13/26 Closed

1D price range

MX$429.91MX$429.91

52W price range

MX$403.01MX$432.26

YTD Perf.

+3.94%

YTD Flows

Annualized volatility

Fund AuM

€94M

Share class AuM

€85M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000VLWPWJ8

TER

0.09%

Inception date

7/1/2025

Issuer

Franklin Templeton

Benchmark

Bloomberg US Short Treasury Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

33.00%

Unavailable

66.53%

Other

0.47%

Latest TBLLMXN news

No content available for this fund

FAQ about TBLLMXN

TBLLMXN is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TBLLMXN tracks the Bloomberg US Short Treasury Index - MXN Hedged, through a optimized sampling replication method.

TBLLMXN carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

TBLLMXN was introduced to the market on July 1, 2025. It trades on Ireland, among other exchanges

Franklin US Treasury 0-1 Year UCITS ETF, TBLLMXN, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

Yes, TBLLMXN 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 .

TBLLMXN oversees €85M in assets as of August 7, 2026.

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

As of June 30, 2026, TBLLMXN has significant geographic allocations in USA.

As of June 30, 2026, TBLLMXN focuses largely on Sovereign.

As of June 30, 2026, TBLLMXN holds 44 positions in its portfolio, with 49.24% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TBLLMXN top three holdings include US912797RF64, US912797TQ02 and US912797TN70.

The base currency of TBLLMXN is MXN.

TBLLMXN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

US912797RF64

8.34%

US912797TQ02

4.34%

US912797TN70

3.01%

US912797TF47

3.00%

US912797UL95

2.94%

US912797UG01

2.92%

US912797TP29

2.92%

US912797TY36

2.89%

USA, Notes 1.5% 31jan2027, USD (G-2027)

2.81%

US912797TX52

2.74%

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