Franklin Euro Short Duration Bond Fund A(acc)EUR header image

Franklin Euro Short Duration Bond Fund A(acc)EUR

Fund

ISIN LU1022658667 / Valor 23521148

NAV (2025-12-17)
EUR 10.86%

Franklin Euro Short Duration Bond Fund A(acc)EUR
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The Franklin Euro Short Duration Bond Fund is actively managed to invest primarily in high-quality, short-term debt securities denominated in euros. Its portfolio mainly consists of bonds issued by European governments and both European and non-European corporations. The fund focuses on maintaining capital and liquidity while seeking to achieve strong investment returns over the medium to long term.

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Tags:
esg bloomberg euro-aggregate treasury 1-3 year index short duration

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OTHER SHARE CLASSES OF THIS FUND

Franklin Euro Short Duration Bond Fund N(acc)EUR
Franklin Euro Short Duration Bond Fund N(acc)EUR Franklin Euro Short Duration Bond Fund N(acc)EUR Valor: 23521264
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.18
Franklin Euro Short Duration Bond Fund S(acc)EUR
Franklin Euro Short Duration Bond Fund S(acc)EUR Franklin Euro Short Duration Bond Fund S(acc)EUR Valor: 11760898
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Annual Return

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Risk level

110
0.00%EUR 10.89
Franklin Euro Short Duration Bond Fund A(Ydis)EUR
Franklin Euro Short Duration Bond Fund A(Ydis)EUR Franklin Euro Short Duration Bond Fund A(Ydis)EUR Valor: 23521272
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.61
Franklin Euro Short Duration Bond Fund I(acc)EUR
Franklin Euro Short Duration Bond Fund I(acc)EUR Franklin Euro Short Duration Bond Fund I(acc)EUR Valor: 23521263
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 11.28
Franklin Euro Short Duration Bond Fund P2 (acc)EUR
Franklin Euro Short Duration Bond Fund P2 (acc)EUR Franklin Euro Short Duration Bond Fund P2 (acc)EUR Valor: 11364220
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.81
Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR
Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR Franklin Euro Short Duration Bond Fund P2 (Qdis) EUR Valor: 12307215
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.26
Franklin Euro Short Duration Bond Fund A (acc) PLN-H1
Franklin Euro Short Duration Bond Fund A (acc) PLN-H1 Franklin Euro Short Duration Bond Fund A (acc) PLN-H1 Valor: 13928854
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Annual Return

-50%0%+50%

Risk level

110
0.00%PLN 10.56
Franklin Euro Short Duration Bond Fund W(acc)EUR
Franklin Euro Short Duration Bond Fund W(acc)EUR Franklin Euro Short Duration Bond Fund W(acc)EUR Valor: 23521268
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 11.16