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TER
0,05% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 7 m
Startdatum
1 juli 2025
Bedrijven
31
Overzicht
Beschrijving
The Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) seeks to track the Bloomberg US Short Treasury index. The Bloomberg US Short Treasury index tracks US-Treasury bonds. Time to maturity: 0-1 year.
Chart
Basics
Data
| Index | Bloomberg US Short Treasury |
| Investment focus | Obligaties, USD, Verenigde Staten, Overheid, 0-1 |
| Fund size | EUR 7 m |
| Total expense ratio | 0,05% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 1 juli 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | - |
| Fiscal Year End | 30 juni |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Onbekend |
| Switzerland | Onbekend |
| Austria | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Franklin US Treasury 0-1 Year UCITS ETF USD (Acc).
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Franklin US Treasury 0-1 Year UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 31
49,19%
| US912797SD08 | 9,10% |
| 0% BILL 12/03/2026 USD | 8,89% |
| 0% BILL 21/05/2026 USD | 4,11% |
| USA20/27 | 4,07% |
| 4.875% NTS 31/05/2026 USD (BC-2026) | 4,03% |
| US2Y1 | 4,00% |
| US912797TA59 | 3,95% |
| 4.375% NTS 31/07/2026 USD (BE-2026) | 3,77% |
| 4.125% NTS 31/10/2026 USD (BJ-2026) | 3,65% |
| T-NOTE USA FX 4.875% MAY26 USD | 3,62% |
Countries
| Anders | 100,00% |
Sectors
| Anders | 100,00% |
As of 24/02/2026
Performance
Returns overview
| YTD | +1.27% |
| 1 month | -1.73% |
| 3 months | +0.34% |
| 6 months | +0.63% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.96% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -3,24% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | FLUSA | - - | - - | - |
| gettex | EUR | SHOR | - - | - - | - |
| Borsa Italiana | EUR | FLUSA | - - | - - | - |
| London Stock Exchange | USD | SHOR | |||
| SIX Swiss Exchange | USD | FUST1 | |||
| Xetra | EUR | SHOR |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 2.833 | 0,07% p.a. | Distribueren | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 2.021 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1.338 | 0,05% p.a. | Accumulerend | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 555 | 0,05% p.a. | Distribueren | Sampling |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 550 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Franklin US Treasury 0-1 Year UCITS ETF USD (Acc).
What is the ticker of Franklin US Treasury 0-1 Year UCITS ETF USD (Acc)?
The primary ticker of Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) is -.
What is the ISIN of Franklin US Treasury 0-1 Year UCITS ETF USD (Acc)?
The ISIN of Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) is IE000E02WFD5.
What are the costs of Franklin US Treasury 0-1 Year UCITS ETF USD (Acc)?
The total expense ratio (TER) of Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) amounts to 0,05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Franklin US Treasury 0-1 Year UCITS ETF USD (Acc)?
The fund size of Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) is 7m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.