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

Franklin Euro Short Duration Bond Fund S(acc)EUR

Fund

ISIN LU2459204314 / Valor 11760898

NAV (2026-03-12)
EUR 10.91-0.09%

Franklin Euro Short Duration Bond Fund S(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
-0.09%PLN 10.62
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
-0.09%EUR 11.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 9.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 10.18
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
-0.09%EUR 11.18
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
-0.10%EUR 10.21
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 10.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 10.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 9.93
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