Franklin Bissett Ultra Short Bond Fund ETF SeriesTSX:FHIS
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- LAST PRICE20.64
- TODAY'S CHANGE (%)0.02 (0.10%)
- Bid / Lots20.62/ 45
- Ask / Lots20.64/ 46
- Open / Previous Close20.64 / 20.62
- Day Range
- 52 Week Range
- Volume446
- Overall Morningstar RatingNot Ratedout of 545 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FHIS |
|---|---|---|
| 09:32 ET | 200 | 20.64 |
| 10:53 ET | 200 | 20.64 |
Asset Class
| Fixed Income | 70.8% |
|---|---|
| Cash | 29.2% |
| 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 |
|---|---|---|---|---|
Citigroup Inc. 4.09% | Long | 2.5% | +22.07% | $4.4M |
First Capital Real Estate Investment Trust 4.79% | Long | 2.3% | 0.00% | $4.1M |
Goldman Sachs Group, Inc. 3.307% | Long | 2.2% | 0.00% | $3.9M |
Bank of America Corp. 2.932% | Long | 2.2% | 0.00% | $3.9M |
Ventas Canada Finance Limited 4.125% | Long | 2.1% | 0.00% | $3.8M |
ENMAX Corporation 3.805% | Long | 2.1% | 0.00% | $3.7M |
Bank of America Corp. 3.407% | Long | 2.1% | 0.00% | $3.6M |
H&R Real Estate Investment Trust 4.071% | Long | 2.1% | 0.00% | $3.6M |
Ford Credit Canada Limited 7% | Long | 2.0% | +250.00% | $3.6M |
Federation des Caisses Desjardins du Quebec 5.2% | Long | 2.0% | +133.33% | $3.5M |
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 | $124.4M |
|---|---|
| Shares Out. | 6.1M |
| Net Asset Value (NAV) | $20.63 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | --- |
| Dividend Yield | 3.68% |
| Dividend per Share | 0.76 CAD |
| Ex-Dividend Date | 04/30/2024 |
| Dividend Payment Date | 05/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |