Franklin Templeton ICAV - Franklin U.S. Treasury 0-1 Year UCITS ETF (EPA:FLUSA)

France · Delayed Price · Currency is EUR

18.29

+0.17 (0.94%)

Last updated: Sep 22, 2026, 9:09 AM CET

Assets	5.29M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.50%

Volume	28
Open	18.26
Previous Close	18.12
Day's Range	18.26 - 18.29
52-Week Low	17.10
52-Week High	18.30
Beta	n/a
Holdings	46
Inception Date	Jul 1, 2025

About FLUSA

SHOR.DE was created on 2025-07-01 by Franklin. The fund's investment portfolio concentrates primarily on broad credit fixed income. The objective of the Sub-Fund is to provide exposure to short term US Treasury securities denominated in USD

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Euronext Paris

Ticker Symbol FLUSA

Provider Franklin

Index Tracked Bloomberg US Short Treasury

Performance

FLUSA had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.