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›ETF Providers›Franklin Templeton›SHOR
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SHOR
IE000E02WFD5
Passive ETFFixed Income

SHOR ETF · Franklin US Treasury 0-1 Year UCITS ETF

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 43 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for SHOR
LIVE
CLOSED
This fund is part ofCash & Cash Plus1M perf.+1.87%
Last price
N/A
1M perf.
+0.31%
1M flows
N/A
AuM
€6.7M
E/R
0.05%
Rating
Not rated
ESG Consensus®
esg grade icon
SHOR
N/A

Performance & flows

Segment for quartile rank
January 27, 2026 → April 27, 2026
0-3-2-101%FEBMARAPRFEBMARAPR
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SHOR
$20.65
+0.87%
Cash & Cash Plus
-0.70%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.31%
icon
+0.87%
icon
N/AN/AN/A
+0.28%
+0.28%
+1.11%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000E02WFD5
AuM
€6.7M
icon
E/R
0.05%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/27/2026
$20.65
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
43
Inception date
7/1/2025
Jurisdiction
Ireland
Distribution
Italy (Qualified Investor)
Ireland
United Kingdom
Austria
Switzerland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€88M
Decimalisation of shares
No
Investment strategy
The Fund invests in US Treasury notes and bonds as well as US Treasury bills that are included in the benchmark. The Index, tracks the market for treasury bills, notes and bonds issued by the US government with at least one month and less than 12 months to maturity.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.87%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.10%
Other
0.90%
Sectors
Sovereign
44.26%
Unavailable
55.74%
Diversification
Total weight of top 15 holdings out of 43
Top 15 holdings
Data as of March 31, 2026
US912797SN89
US912797SD08
US912797SL24
US912797QN08
US912797SP38
US912797SV06
US912797SW88
US912797TE71
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USA, Notes 1.5% 31jan2027, USD (G-2027)
USA, Notes 4.875% 30apr2026, USD (BA-2026)
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
USA, Notes 4.625% 30jun2026, USD (BD-2026)
USA, Notes 4.25% 31dec2026, USD (BM-2026)
US912797TG20
USA, Notes 4.25% 30nov2026, USD (BL-2026)
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SHOR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SHOR’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
100.00% of holdings have positive scoring
100.00%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
SHOR
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€49.9B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
AuM
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FLJP
Franklin FTSE Japan ETF€2.97B
FLCB
Franklin U.S. Core Bond ETF€2.5B
FLIN
Franklin FTSE India ETF€2.19B

Frequently asked questions about SHOR

What does Franklin US Treasury 0-1 Year UCITS ETF, SHOR, invest in?

SHOR is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does SHOR replicate?

SHOR tracks the Bloomberg US Short Treasury Index Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SHOR?

SHOR carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was SHOR launched?

SHOR was introduced to the market on July 1, 2025. It trades on Italy (Qualified Investor), among other exchanges

Who is the ETF issuer of SHOR?

Franklin US Treasury 0-1 Year UCITS ETF, SHOR, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

Does SHOR have multiple share classes?

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 .

What is the current assets under management (AUM) of SHOR?

SHOR oversees €6.7M in assets as of April 27, 2026.

How has SHOR performed lately?

Based on data from April 27, 2026, SHOR returned 0.31% over the past month, 0.87% over the last three months and 1.11% year-to-date.

What are the latest inflows or outflows for SHOR?

As of April 27, 2026, SHOR recorded net flows of +€4.7M year-to-date.

Does SHOR distribute dividends?

SHOR follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of SHOR?

As of March 31, 2026, SHOR has significant geographic allocations in USA.

In which sector or theme does SHOR invest in?

As of March 31, 2026, SHOR focuses largely on Sovereign.

How many securities does SHOR hold and how diversified is it?

As of March 31, 2026, SHOR holds 43 positions in its portfolio, with 53.23% of assets concentrated in its top 15 holdings.

What are the main positions in SHOR?

As of March 31, 2026, SHOR top three holdings include US912797SN89, US912797SD08 and US912797SL24.

What is the base currency of SHOR?

The base currency of SHOR is USD.

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