ETF · Franklin
SHOR Franklin US Treasury 0-1 Year UCITS ETF
ISIN IE000E02WFD5London Stock Exchange: SHORFranklin Templeton, Inc.
- Leveraged & inverse
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$20.95
on
- Ongoing charge
- 0.18% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SHOR (Franklin US Treasury 0-1 Year UCITS ETF, ISIN IE000E02WFD5) closed at $20.95 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the year to 30/09/2026 its total return was +3.8%, or +0.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +3.8%
- +0.5% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 59 charge less
- 2 the same
- 219 charge more
Ongoing charge of Franklin US Treasury 0-1 Year UCITS ETF Accum Shs USD 0.18% a year, as of 01/10/2026: 219 of the 280 other leveraged and inverse products charge more, 2 the same and 59 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Franklin US Treasury 0-1 Year UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from Franklin, launched in 2025.
It aims to deliver a multiple, or the opposite, of one day’s move in what it tracks. The multiple resets daily, so over longer periods its return can differ a lot from the multiple of the index return.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Leveraged & inverse: Products that multiply or reverse a single day’s move — for example three times the daily change of an index.
Terms:ETFIndex fundUCITSAccumulating or incomeLeveraged ETPsShare classISIN
Key facts
- Ticker
- SHOR
- ISIN
- IE000E02WFD5
- Provider
- Franklin
- Tracks
- Bloomberg US Short Treasury
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Leveraged & inverse
Price chart
Since 29/07/2026, the closing price went from $20.82 on 29/07/2026 to $20.95 on 30/09/2026 (+0.6%). The lowest close shown was $20.82 on 29/07/2026 and the highest $20.95 on 30/09/2026.
Chart: closing prices we have recorded since 29/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of SHOR?
The ongoing charge of SHOR is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Franklin US Treasury 0-1 Year UCITS ETF Accum Shs USD 0.18% a year, as of 01/10/2026: 219 of the 280 other leveraged and inverse products charge more, 2 the same and 59 less (share classes counted once).
What does SHOR track?
SHOR tracks the Bloomberg US Short Treasury.
Is SHOR accumulating or distributing?
SHOR is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SHOR?
The ISIN of SHOR is IE000E02WFD5. An ISIN identifies one exact share class of a fund; SHOR is its ticker on the London Stock Exchange.
How has SHOR done after inflation?
Over the year to 30/09/2026 SHOR’s total return was +3.8%, or +0.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- ERN1iShares EUR Ultrashort Bond UCITS ETF0.09% a year · £2.2bn
- VDSTVanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD0.05% a year · £1.5bn
- ERNSiShares GBP Ultrashort Bond UCITS ETF0.09% a year · £1.4bn
- ERNAiShares USD Ultrashort Bond UCITS ETF0.09% a year · £1.3bn
- JSETEUR Ultra-Short Income Active UCITS ETF AccumEUR0.19% a year · £1.2bn
- 0W9JAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-0.60% a year · £871m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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