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Live UK pricing:

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

Sell: £22.33|Buy: £22.355|Change: 0.10 (-0.46%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)278 GBP (03/02/2026)
Fund size (mil)529 GBP (03/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %60.24
Total number of equity holdings0
Total number of bond holdings79
Holdings 31/12/2025% of assets
Spain (Kingdom of) 0%10.45
Spain (Kingdom of) 0%9.69
Germany (Federal Republic Of) 2.5%8.85
Austria (Republic of) 0%8.56
Germany (Federal Republic Of) 1.3%6.57
Austria (Republic of) 0%4.84
France (Republic Of) 2.4%3.26
Germany (Federal Republic Of) 0.1%3.12
Finland (Republic Of) 0%2.61
Denmark (Kingdom Of) 2.25%2.28