Fund factsheetFundFacts API
Issuer Franklin TempletonFigures as of 2026-09-30Generated 22 Oct 2026

Franklin Euro Short Duration Bond Fund W (acc) EUR

LU1022659392UCITS Fund

To seek to maximise income and growth of capital (total return), while maintaining some degree of capital preservation and liquidity. The Fund mainly invests in investment grade corporate and government bonds with a short maturity and denominated in EUR. The Fund invests mostly in securities issued in Europe.

Growth of 100

100105110201620182020202220242026
Fund112
2014-01 → 2026-10 · rebased to 100

Key facts

TER0.35%
Fund sizeEUR 5.4bn
Inception2014-02-21
Holdings161
CurrencyEUR
DistributionAccumulating

Costs

Ongoing costs
0.35%

As stated in the fund's key information document (KID).

Top holdings

  1. 01Spain Government Bond 1.45% 04/30/2029 144A REG S6.27%
  2. 02Bundesobligation 2.1% 04/12/2029 REG S5.68%
  3. 03Bundesrepublik Deutschland Bundesanleihe 08/15/2030 REG S5.26%
  4. 04Finland Government Bond .5% 09/15/2028 144A REG S4.31%
  5. 05Spain Government Bond 1.4% 07/30/2028 REG S3.78%
  6. 06French Republic Government Bond OAT 2.4% 09/24/2028 144A REG S3.76%
  7. 07European Union 2.625% 07/04/20283.40%
  8. 08Bundesobligation 1.3% 10/15/2027 REG S2.82%
  9. 09Republic Of Austria Government Bond 2.9% 05/23/2029 144A REG S2.79%
  10. 10Kreditanstalt Fuer Wiederaufbau 2.375% 10/04/2029 REG S2.72%
+ 40 more

Sectors

55%
  • Government Bonds55.4%
  • Quasi-Sovereign18.9%
  • Corporate IG Credit17.3%
  • Securitised4.5%
  • Other1.8%
  • Cash & Cash Equivalents1.4%
  • Corporate HY Credit0.7%

Countries

  1. Germany22.7%
  2. France14.7%
  3. Spain12.0%
  4. Supranational5.8%
  5. Italy4.8%
  6. Finland4.3%
  7. Belgium3.7%
  8. Denmark3.6%
  9. United Kingdom2.9%
  10. Austria2.8%
+ 24 more

Asset allocation

99%Fixed Income
  • Fixed Income98.6%
  • Cash & Cash Equivalents1.4%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR Bond
RiskLowConcentrationBalancedRegionGlobal

Calendar-year returns

+0.9%2020−0.1%2021−3.0%2022+4.3%2023+3.5%2024+2.6%2025
Fund Bloomberg Euro Aggregate (1-3Yr) Index

Annualised returns

PeriodFundIndexDiff
1 Year+0.18%+0.51%−0.33%
3 Years p.a.+2.88%+2.94%−0.06%
5 Years p.a.+1.36%+0.97%+0.39%
10 Years p.a.+0.77%+0.49%+0.28%
Since Inception+0.87%+0.59%+0.28%

Risk & valuation metrics

Volatility 3y1.6%
Sharpe 3y0.18
Max drawdown-1.3%
Equity / bond0 / 99

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.