Rebalix
Franklin Templeton · sheet of 10 September 2026
Franklin Templeton · sheet of 10 September 2026ETF sheet · official issuer and register data
Franklin US Treasury 0-1 Year UCITS ETF USD (Acc)
FLUSA · IE000E02WFD5 · class USD (Acc) · USD · domicile Ireland
Bonds · Government USD · 0-1 years · North AmericaSFDR art. 6
Index tracked: Bloomberg US Short Treasury Index
- TER
- 0.05%+ trans. 0.13%
- Fund size
- 92 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.93%white list 96.79%
- Replication
- Physical (optimised)
- Income
- Accumulating
- Duration
- 0.37 yrsshort (≤3 years)
Launch 1 Jul 2025 · costs from the KID as of 2 Sept 2026 · 52 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Investment Objective To provide exposure to short term US Treasury securities denominated in USD.
Investment Policy
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. Derivatives and techniques The Fund may use derivatives for hedging, efficient portfolio management and investment purposes. Strategy The investment manager seeks to minimise…
Returns
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | series too young |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 0.30% | 0.30% | — |
| Max drawdown | −0.05% | −0.05% | — |
| Sharpe | 4.66 | 4.66 | — |
| Sortino | 12.64 | 12.64 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · FLUSA · IE000E02WFD51
RebalixFLUSA · IE000E02WFD5 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Fixed income — as declared by the issuer
Issuer page · 2 Sept 2026
Holdings
Portfolio as declared by the issuer · 26 Aug 2026 · 52 securities · top-10 weight = 35.5%
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
FLUSA · Borsa Italiana (ETFplus), Euronext Paris
SHOR · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 11 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000E02WFD5
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000E02WFD5
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · FLUSA · IE000E02WFD52