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Franklin Euro Short Maturity UCITS ETF (Acc)

Franklin Euro Short Maturity

Bonds Actively managed Sustainable (ESG)
ISIN
IE000STIHQB2
Issuer
Franklin Templeton
TER
0.15%
Latest closing price
N/A
Fund Size
€313 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3D8NT / FVSA
Cheapest of 2 ETFs tracking the Franklin Euro Short Maturity (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Franklin Euro Short Maturity UCITS ETF (Acc) (ISIN IE000STIHQB2) is a fund from Franklin Templeton (fund type: ETF). Benchmark index: Franklin Euro Short Maturity. Its ongoing charges (TER) are 0.15% per year. The fund size is €313 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 24.04.2023 (3 years)
  • Number of Holdings 80
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 28.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 69.3%
  • Financials 20.3%
  • Industrials 2.6%
  • Utilities 2.5%
  • Telecommunication 1.6%
  • Consumer staples 1.2%
  • Other 0.9%
  • Health care 0.8%
  • Consumer discretionary 0.8%
  • Technology 0.2%
Country Breakdown
  • France 24.2%
  • Germany 23.1%
  • Austria 10.4%
  • Finland 7.4%
  • Belgium 5.1%
  • Denmark 4.9%
  • Other 3.9%
  • Netherlands 3.7%
  • Spain 3.2%
  • United Kingdom 2.4%
  • All others 11.8%

Holdings

Showing 10 holdings that together make up 55.0 % of fund assets. (out of 80 holdings in total).

# Name ISIN Sector Country Weight
1 France, BTF 0% 27jan2027, EUR (364D) FR0129437572 – – 10.81 %
2 BUNDESOBL.V.22/27 DE0001030740 – – 10.45 %
3 2.7% NTS 17/09/2026 EUR DE000BU22064 – – 8.46 %
4 Finland, Bills 0% 13aug2026, EUR (336D) FI4000592183 – – 6.28 %
5 Austria, TB 0% 24sep2026, EUR (182D) AT0000A3QTR4 – – 5.82 %
6 Austria, TB 0% 27aug2026, EUR (91D) AT0000A3TF12 – – 3.33 %
7 France, BTF 0% 26aug2026, EUR (196D) FR0129437556 – – 2.67 %
8 European Union, Bonds 2.625% 4jul2028, EUR (8) EU000A4D5QM6 – – 2.58 %
9 Denmark, 2.25% 2oct2026, EUR XS2911156326 – – 2.38 %
10 France, OAT 2.4% 24sep2028, EUR FR001400XLW2 – – 2.24 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Franklin Euro Short Maturity – cheapest first.
Name TER Fund Volume Distribution
Franklin Euro Short Maturity UCITS ETF (Acc) This fund 0.15% €313 m Accumulating
Franklin Euro Short Maturity UCITS ETF (Dis) 0.15% €282 m Distributing
Compare in detail

Frequently asked questions about the Franklin Euro Short Maturity UCITS ETF (Acc)

The total expense ratio (TER) of the Franklin Euro Short Maturity UCITS ETF (Acc) is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Franklin Euro Short Maturity UCITS ETF (Acc) tracks the Franklin Euro Short Maturity. Our index encyclopedia explains the index and lists all funds that track it.

The Franklin Euro Short Maturity UCITS ETF (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Franklin Euro Short Maturity UCITS ETF (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Franklin Euro Short Maturity UCITS ETF (Acc) is €313 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Franklin Euro Short Maturity UCITS ETF (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Franklin Euro Short Maturity UCITS ETF (Acc) is Franklin Templeton.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.