# Franklin US Treasury 0-1 Year UCITS ETF (SHOR) **Page:** https://fundology.uk/fund/shor · ISIN IE000E02WFD5 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, SHOR (Franklin US Treasury 0-1 Year UCITS ETF, ISIN IE000E02WFD5) closed at $21.06 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the year to 13/11/2026 its total return was +2.7%, or −1.0% after UK CPIH inflation. ## Summary Franklin US Treasury 0-1 Year UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from Franklin, launched in 2025. It tracks the Bloomberg US Short Treasury. 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. Latest close: **$21.06** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SHOR | | ISIN | IE000E02WFD5 | | Category | Cash-like & short-term | | Type | ETF | | Provider | Franklin | | Tracks | Bloomberg US Short Treasury | | Income | Accumulating | | Ongoing charge | 0.18% a year (£18 per £10,000) | | Fund size | £4.6m | | Launched | 2025 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/07/2025 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +2.67% | -0.97% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Franklin US Treasury 0-1 Year UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +4.8%. Returns of Franklin US Treasury 0-1 Year UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +4.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +4.8% | +1.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 7.13% | -4.15% | ## Largest fall Volatility of Franklin US Treasury 0-1 Year UCITS ETF Accum Shs USD in pounds, annualised from weekly returns to 13/11/2026: 7.1% over 1 year. Largest fall in the price of Franklin US Treasury 0-1 Year UCITS ETF Accum Shs USD since August 2025, in pounds: −4.1% from 21/11/2025 to 30/01/2026. On 13/11/2026 the price of Franklin US Treasury 0-1 Year UCITS ETF Accum Shs USD was at its highest weekly close since August 2025, in pounds. ## Charges compared with similar funds Ongoing charge of Franklin US Treasury 0-1 Year UCITS ETF Accum Shs USD 0.18% a year. Compared on 14/11/2026, 1 of the 43 other cash-like and short-term funds charge more, 0 the same and 42 less (share classes counted once). ## Funds tracking the same index 2 funds track Bloomberg US Short Treasury, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.18% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation | 0.05% | +3.2% | +5.3% | — | | Franklin US Treasury 0-1 Year UCITS ETF Accum Shs USD (this fund) | 0.18% | +2.7% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.18%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. Compared on 14/11/2026, 1 of the 43 other cash-like and short-term funds charge more, 0 the same and 42 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. **What were SHOR’s returns in each of the last five years?** Calendar-year returns of SHOR in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +4.8%. Past performance is not a guide to future returns. **How has SHOR done after inflation?** Over the year to 13/11/2026 SHOR’s total return was +2.7%, or −1.0% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.