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

London · Delayed Price · Currency is GBP · Price in USD

20.93

0.00 (0.01%)

Last updated: Sep 22, 2026, 8:00 AM GMT

Assets	4.54M
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	+3.75%

Volume	960
Open	21.07
Previous Close	20.93
Day's Range	20.93 - 21.07
52-Week Low	20.18
52-Week High	21.17
Beta	n/a
Holdings	46
Inception Date	Jul 1, 2025

About SHOR

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 London Stock Exchange

Ticker Symbol SHOR

Provider Franklin

Index Tracked Bloomberg US Short Treasury

Performance

SHOR had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.