# Franklin Euro Short Maturity UCITS ETF EUR (FRXE)

**Source:** https://fundology.uk/fund/frxe · ISIN IE00BFWXDY69 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, FRXE (Franklin Euro Short Maturity UCITS ETF EUR, ISIN IE00BFWXDY69) closed at £21.92 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the five years to 30/09/2026 its total return was +10.4%, or −13.7% after UK CPIH inflation.

## Summary

Franklin Euro Short Maturity UCITS ETF EUR is an exchange-traded fund (ETF) from Franklin, launched in 2018. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£21.92** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FRXE |
| ISIN | IE00BFWXDY69 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Franklin |
| Income | Distributing |
| Ongoing charge | 0.05% a year (£5 per £10,000) |
| Launched | 2018 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -0.41% | -3.53% | income reinvested |
| 3 years | +8.02% | -2.52% | income reinvested |
| 5 years | +10.38% | -13.71% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Franklin Euro Short Maturity UCITS ETF EUR 0.05% a year, as of 01/10/2026: 383 of the 383 other corporate and other bond funds charge more, 0 the same and 0 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.05%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.