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Franklin Euro Short Duration Bond Fund P2 (acc)EUR header image

Franklin Euro Short Duration Bond Fund P2 (acc)EUR

Fund

ISIN LU2386637925 / Valor 11364220

NAV (2026-03-10)
EUR 10.87+0.28%

Franklin Euro Short Duration Bond Fund P2 (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 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
0.19%PLN 10.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 11.34
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
0.21%EUR 9.65
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
0.20%EUR 10.21
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
0.18%EUR 11.21
Franklin Euro Short Duration Bond Fund Y(Mdis)EUR
Franklin Euro Short Duration Bond Fund Y(Mdis)EUR Franklin Euro Short Duration Bond Fund Y(Mdis)EUR Valor: 32399661
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 9.96
Franklin Euro Short Duration Bond Fund A(acc)EUR
Franklin Euro Short Duration Bond Fund A(acc)EUR Franklin Euro Short Duration Bond Fund A(acc)EUR Valor: 23521148
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 10.91
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

-50%0%+50%

Risk level

110
0.27%EUR 10.95
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
0.20%EUR 10.24
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