Key stats
About Franklin US Treasury 0-1 Year UCITS ETF Accum Shs USD
Home page
Inception date
Jul 1, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE000E02WFD5
The objective of the Sub-Fund is to provide exposure to short term US Treasury securities denominated in USD
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.40%
Cash0.60%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, SHOR doesn't pay dividends to its holders.
SHOR shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jul 1, 2025, and its management style is Passive.
SHOR expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
SHOR follows the Bloomberg US Short Treasury. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SHOR invests in bonds.