Franklin Liberty Euro Short Maturity ETF EUR (LSE:FLES) - ETF price

ETF Report

Franklin Liberty Euro Short Maturity UCITS ETF (EUR) FLES

Closing Price

1 Day Change

As of 17/01/2020

Last Close25.06
52-Wk Range24.88 - 25.05
Yield %0.00
Premium %0.12

Growth Of 10,000 (EUR) 31/12/2019

  • Fund: Franklin Liberty Euro Short Maturity UCITS ETF (EUR)
  • Category: EUR Ultra Short-Term Bond
  • Benchmark: FTSE EUR EuroDeposit 3 Month EUR
Trailing Returns % (EUR) 17/01/2020
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Ultra Short-Term Bond
NAV 17/01/2020EUR 25.03
Day Change-0.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/06/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

ICE BofA 0-1yr Euro Broad Mkt TR EUR

Morningstar® Benchmark

FTSE EUR EuroDeposit 3 Month EUR

Investment Objective

The objective of the Sub-Fund is to provide income whilst maximising total returns in the Euro-denominated short term fixed income market.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
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