Franklin Euro Short Maturity UCITS ETF

Franklin Euro Short Maturity UCITS ETF

€25.96
Dividend Yield (FWD)
2.61%
Annual Payout (FWD)
€0.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.6778
2.56%
€0.6778
2.56%
€0.6609
115.42%
€0.6609
115.42%
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Franklin Euro Short Maturity UCITS ETF pays a dividend yield (FWD) of 2.61%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€25.96
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
18 Countries
  • Spain

    Spain

    15.23%
  • Finland

    Finland

    9.49%
  • Germany

    Germany

    8.27%
  • France

    France

    5.86%
  • Denmark

    Denmark

    4.98%
  • Netherlands

    Netherlands

    3.00%
  • United States

    United States

    2.87%
  • Italy

    Italy

    1.88%
  • Romania

    Romania

    1.60%
  • United Kingdom

    United Kingdom

    1.54%
  • Iceland

    Iceland

    1.52%
  • Belgium

    Belgium

    1.21%
  • Sweden

    Sweden

    0.66%
  • Switzerland

    Switzerland

    0.65%
  • Canada

    Canada

    0.58%
  • Norway

    Norway

    0.48%
  • Japan

    Japan

    0.20%
  • Austria

    Austria

    0.16%
Resources

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Those who hold Franklin Euro Short Maturity UCITS ETF often invest in these securities as well.

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JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.61%#.##%monthlymixedETF
PIMCO Euro Short Maturity UCITS ETF EUR Income
3.15%#.##%monthly-ETF
Allianz Euro Cash A
1.76%#.##%annually-ETF

ETFs holding Franklin Euro Short Maturity UCITS ETF

1 ETFs invest at least 1% in Franklin Euro Short Maturity UCITS ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Impassive Wealth FI
6.12%17,995-#.##%none