Franklin Canadian Ultra Short Term Bond Fund ETF SeriesTSX:FHIS
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- LAST PRICE20.82
- TODAY'S CHANGE (%)-0.02 (-0.10%)
- Bid / Lots20.82/ 14
- Ask / Lots20.84/ 14
- Open / Previous Close20.85 / 20.84
- Day Range
- 52 Week Range
- Volume2,420
- Overall Morningstar RatingNot Ratedout of 564 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | FHIS |
|---|---|---|
| 09:32 ET | 1800 | 20.85 |
| 09:35 ET | 100 | 20.84 |
| 12:57 ET | 300 | 20.82 |
| 03:33 ET | 200 | 20.82 |
Asset Class
| Fixed Income | 67.6% |
|---|---|
| Cash | 32.5% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
First Capital Real Estate Investment Trust 3.604% | Long | 2.1% | 0.00% | $5.6M |
Ford Credit Canada Limited 6.777% | Long | 1.9% | +11.49% | $5.0M |
Hyundai Capital Canada Inc 3.196% | Long | 1.9% | 0.00% | $4.9M |
Royal Bank of Canada 3.65% | Long | 1.9% | --- | $4.9M |
Hyundai Capital Canada Inc 2.008% | Long | 1.9% | +100.00% | $4.9M |
Bank of America Corp. 1.978% | Long | 1.8% | 0.00% | $4.8M |
Morgan Stanley 1.779% | Long | 1.8% | 0.00% | $4.8M |
SmartCentres Real Estate Investment Trust 1.74% | Long | 1.8% | 0.00% | $4.6M |
Federation des Caisses Desjardins du Quebec 5.2% | Long | 1.7% | 0.00% | $4.6M |
Inter Pipeline Limited 3.484% | Long | 1.7% | 0.00% | $4.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada 0-1Y Uni Ov Bd TR CAD |
|---|---|
Category | |
Sponsor | Franklin Bissett Investment Management |
Inception | September 7, 2022 |
The Franklin ETF’s investment objective is to seek to provide income and preservation of capital by investing primarily in debt instruments of Canadian issuers.
| Total Net Assets | $156.0M |
|---|---|
| Shares Out. | 7.6M |
| Net Asset Value (NAV) | $20.81 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | --- |
| Dividend Yield | 3.93% |
| Dividend per Share | 0.82 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |