• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

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

Sell: £22.59|Buy: £22.63|Change: 0.01 (0.06%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)282 GBP (15/04/2026)
Fund size (mil)547 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %69.82
Total number of equity holdings0
Total number of bond holdings69
Holdings 13/04/2026% of assets
Spain (Kingdom of) 0%12.55
Finland (Republic Of) 0%12.18
Austrian T-Bill 0% 28/05/269.67
Germany (Federal Republic Of) 2.7%9.25
Germany (Federal Republic Of) 1.3%7.50
Austrian T-Bill 0% 24/09/266.37
France (Republic Of) 2.4%3.87
France (Republic Of) 0%3.24
Denmark (Kingdom Of) 2.25%2.61
Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des2.59