CH:FLES ETF Price & Analysis
FLES ETF Chart & Stats
25.60
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Market closed
25.60
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Day’s Range― - ―
52-Week Range25.54 - 26.08
Previous Close25.6
VolumeN/A
Average Volume (3M)487.00
AUMN/A
NAV25.67
Expense Ratio0.18%
Holdings CountN/A
Beta<0.01
Inception DateJun 25, 2018
Last Dividend Ex-Date
Jun 11, 2026Dividend Yield
(1.91%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume165
30 Day Avg. Volume487
AlphaN/A
ETF Overview
Franklin Euro Short Maturity UCITS ETF EUR
The Franklin Euro Short Maturity UCITS ETF (Ticker: DE:FVSH) is a specialized investment vehicle designed for those seeking exposure to the broad credit market with a focus on short-term maturity instruments. This ETF offers investors a strategic opportunity to access a diversified portfolio of high-quality, euro-denominated short-term debt securities. Positioned within the Broad Market category, it provides a broad-based approach, yet hones in on the niche of short-term credit, making it an ideal choice for those looking to manage interest rate risk while maintaining liquidity.
With its emphasis on short maturity, the Franklin Euro Short Maturity UCITS ETF is crafted to appeal to conservative investors who prioritize stability and risk management. This ETF is particularly suitable for those who wish to maintain a defensive stance in their fixed income allocation, benefiting from the relatively low duration and reduced sensitivity to interest rate fluctuations associated with short-term bonds.
The fund is structured to deliver a blend of stability and potential yield, making it a compelling option for investors who are navigating the complexities of the current economic landscape and seeking to optimize their euro-denominated fixed income exposure. Whether as a core holding or a tactical allocation, this ETF provides an effective solution for those aiming to achieve a balance between security and performance in their investment portfolio.
Franklin Euro Short Maturity UCITS ETF EUR (FLES) Fund Flow Chart
Franklin Euro Short Maturity UCITS ETF EUR (FLES) 1 year Net Flows: -54M
FLES ETF FAQ
What was CH:FLES’s price range in the past 12 months?
CH:FLES lowest ETF price was 25.54 and its highest was 26.08 in the past 12 months.
What is the AUM of CH:FLES?
Currently, no data Available
Is CH:FLES overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:FLES pay dividends?
CH:FLES pays a Annually dividend of 0.491 which represents an annual dividend yield of 1.91%. See more information on CH:FLES dividends here
How many shares outstanding does CH:FLES have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:FLES?
Currently, no hedge funds are holding shares in CH:FLES