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Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) tracks the issuer-declared index: Bloomberg US Short Treasury Index. The declared annual cost (TER) is 0.05%, plus 0.13% in transaction costs estimated by the issuer in the KID. Replication is optimised physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 92 million euro, was launched on 1 July 2025 and is domiciled in Ireland.
Investment Objective To provide exposure to short term US Treasury securities denominated in USD.
Keep reading the KID section ▾
Investment PolicyThe 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. Derivatives and techniques The Fund may use derivatives for hedging, efficient portfolio management and investment purposes. Strategy The investment manager seeks to minimise the difference between the Fund’s performance and that of the benchmark (tracking error), regardless of whether the benchmark level rises or falls. SFDR category Article 6 (does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations). Base currency US dollar (USD). Benchmark(s) Bloomberg US Short Treasury Index. Used for index tracking only. The Fund is passively managed and seeks to replicate the benchmark by holding all of the Index securities in a similar proportion to their weighting in the benchmark. Its portfolio, and thus its performance, closely resemble that of the benchmark. Share Class Policy Key Information Document Page 1 of 3 For accumulation shares, income from investments is reinvested in the Fund and reflected in the price of shares. Buying and selling shares You may buy or sell shares daily through a broker on the stock exchange where the shares are traded. Authorised participants, such as selected financial institutions, may buy or sell shares directly with the fund, on any day markets are open for business in the United Kingdom (provided that on such day the markets on which substantially all of the Fund’s investments are traded are open). Intended retail Investor Investors who understand the risks of the Fund and plan to invest for at least 3 to 5 years. The Fund may appeal to investors who: • have a medium risk profile and can tolerate moderate short-term changes in the share price; and • are interested in exposure to US debt markets as part of a diversified portfolio. Product availability The Fund is available to all investors with at least basic investment knowledge, through a wide range of distribution channels, with or without the need for advice. Terms to understand derivatives: Financial instruments whose value is linked to one or more rates, indexes, share prices or other values. bonds: Securities that represent an obligation to repay a debt, along with interest. efficient portfolio management: A strategy aimed at reducing risk, lowering costs or generating additional capital or income for the Fund through the use of derivatives. These strategies must align with the Funds risk profile. Depositary The Bank Of New York Mellon SA/NV Further Information Please refer to the 'Other relevant information' section below.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 02 Jul 2025 | 03 Jul 2025 | -0.05% | 07 Jul 2025 | 5 |
| 05 Aug 2025 | 06 Aug 2025 | -0.05% | 08 Aug 2025 | 3 |
| 28 Oct 2025 | 29 Oct 2025 | -0.05% | 30 Oct 2025 | 2 |
| 16 Jun 2026 | 17 Jun 2026 | -0.02% | 18 Jun 2026 | 2 |
| 22 Jul 2026 | 23 Jul 2026 | -0.00% | 24 Jul 2026 | 2 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 2.4 | |||
| 2025 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 2.1 |
| Last year | |
|---|---|
| Volatility (ann.) | 5.39% |
| Max drawdown | -3.18% |
| Sharpe | 0.46 |
| Sortino | 0.65 |
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: product page Franklin Templeton, data as of 2 September 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE000E02WFD5Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | FLUSA | 3 Jul 2025 |
| Börse Düsseldorf | SHOR | 2 Jul 2025 |
| Börse Frankfurt | SHOR | 2 Jul 2025 |
| Börse Hamburg | SHOR | 8 Jul 2025 |
| Börse Hannover | SHOR | 4 Sept 2025 |
| Börse München / gettex | SHOR | 2 Jul 2025 |
| Börse Stuttgart | SHOR | 4 Jul 2025 |
| Euronext Paris | FLUSA | 3 Jul 2025 |
| Tradegate Exchange | SHOR | 10 Jul 2025 |
| Xetra (Deutsche Börse) | SHOR | 2 Jul 2025 |