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Live UK pricing:

Franklin Templeton Icav FRK EURO SHORT MATURITY UCITS ETF (FRXE)

Sell: £22.62|Buy: £22.67|Change: 0.03 (-0.12%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)282 GBP (09/04/2026)
Fund size (mil)548 GBP (09/04/2026)

Top 10 holdings

Assets in top 10 holdings %69.76
Total number of equity holdings0
Total number of bond holdings70
Holdings 07/04/2026% of assets
Spain (Kingdom of) 0%12.92
Finland (Republic Of) 0%11.67
Austrian T-Bill 0% 28/05/269.81
Germany (Federal Republic Of) 2.7%9.76
Germany (Federal Republic Of) 1.3%7.53
Austrian T-Bill 0% 24/09/266.10
France (Republic Of) 2.4%3.88
France (Republic Of) 0%3.10
Denmark (Kingdom Of) 2.25%2.50
Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des2.49