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Franklin Templeton Icav FRK EURO SHORT MATURITY UCITS ETF (FLES)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Asset allocation %
Size
| Share class size (mil) | 272 GBP (27/04/2026) |
| Fund size (mil) | 542 GBP (27/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 70.51 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 71 |
| Holdings 27/04/2026 | % of assets |
|---|---|
| Finland (Republic Of) 0% | 12.50 |
| France (Republic Of) 0% | 12.02 |
| Austrian T-Bill 0% 28/05/26 | 9.93 |
| Germany (Federal Republic Of) 2.7% | 9.48 |
| Germany (Federal Republic Of) 1.3% | 7.71 |
| Austrian T-Bill 0% 24/09/26 | 6.54 |
| France (Republic Of) 2.4% | 3.98 |
| France (Republic Of) 0% | 2.94 |
| European Union 2.625% | 2.73 |
| Denmark (Kingdom Of) 2.25% | 2.68 |