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›ETF Issuers›Franklin Templeton›SHOR
SHOR

Franklin US Treasury 0-1 Year UCITS ETF

Acc
USD
Passive ETFFixed Income
Not rated

The SHOR Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: Bloomberg US Short Treasury Index. The SHOR ETF provides physical exposure, so by buying it you actually own parts of all the 44 underlying holdings. The dividend policy is capitalization.

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$20.82
N/A
Data as of 07/28/26
1D price range
N/A
52W price range
$20.06$20.82
YTD Perf.
+1.98%
YTD Flows
Annualized volatility
Fund AuM
€94M
Share class AuM
€9M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000E02WFD5
TER
0.05%
Inception date
7/1/2025
Issuer
Franklin Templeton
Benchmark
Bloomberg US Short Treasury Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 28, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
33.00%
Unavailable
66.53%
Other
0.47%
Latest SHOR news

No content available for this fund

FAQ about SHOR

SHOR is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
SHOR tracks the Bloomberg US Short Treasury Index Total Return Index - USD, through a optimized sampling replication method.
SHOR carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
SHOR was introduced to the market on July 1, 2025. It trades on Spain, among other exchanges
Franklin US Treasury 0-1 Year UCITS ETF, SHOR, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
Yes, SHOR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
SHOR oversees €9M in assets as of July 28, 2026.
SHOR follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, SHOR has significant geographic allocations in USA.
As of June 30, 2026, SHOR focuses largely on Sovereign.
As of June 30, 2026, SHOR holds 44 positions in its portfolio, with 49.24% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SHOR top three holdings include US912797RF64, US912797TQ02 and US912797TN70.
The base currency of SHOR is USD.
Top 10 holdings
Data as of 06/30/26
US912797RF64
8.34%
US912797TQ02
4.34%
US912797TN70
3.01%
US912797TF47
3.00%
US912797UL95
2.94%
US912797UG01
2.92%
US912797TP29
2.92%
US912797TY36
2.89%
USA, Notes 1.5% 31jan2027, USD (G-2027)
2.81%
US912797TX52
2.74%

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