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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 51 underlying holdings. The dividend policy is capitalization.

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€17.87
+€0.0005 (0.00%) yesterday
5:46 PM 09/10/26 Open
1D price range
€17.87€18.02
52W price range
€16.95€18.32
YTD Perf.
+2.44%
YTD Flows
Annualized volatility
Fund AuM
€92M
Share class AuM
€5.2M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000E02WFD5
TER
0.05%
Inception date
7/1/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 10, 2026
0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.52%
Other
0.48%
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 Germany, 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 €5.2M in assets as of September 10, 2026.
SHOR follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, SHOR has significant geographic allocations in USA.
As of July 31, 2026, SHOR focuses largely on Sovereign.
As of July 31, 2026, SHOR holds 51 positions in its portfolio, with 45.19% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SHOR top three holdings include USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 18aug2026, USD (119D) and USA, Bills 0% 24dec2026, USD (363D).
The base currency of SHOR is USD.
Data as of 07/31/26
USA, Bills 0% 3sep2026, USD (364D)
4.86%
USA, Bills 0% 18aug2026, USD (119D)
3.93%
USA, Bills 0% 24dec2026, USD (363D)
3.74%
USA, Bills 0% 29oct2026, USD (364D)
3.67%
USA, Bills 0% 27nov2026, USD (364D)
3.03%
USA, Bills 0% 24sep2026, USD (182D)
2.94%
USA, Bills 0% 17sep2026, USD (182D)
2.86%
USA, Bills 0% 27aug2026, USD (182D)
2.83%
USA, Bills 0% 20aug2026, USD (182D)
2.68%
USA, Bills 0% 11aug2026, USD (119D)
2.62%

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