Franklin Canadian Short Term Bond Fund ETFTSX:FLSD
- LAST PRICE19.12
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.07/ 3
- Ask / Lots19.09/ 25
- Open / Previous Close--- / 19.12
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 91.2% |
|---|---|
| Other | 4.8% |
| Cash | 4.0% |
| US Equity | 0.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Energy | 0.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada Housing Trust No.1 0.95% | Long | 3.7% | 0.00% | $9.5M |
Canada Housing Trust No.1 3.1% | Long | 3.0% | 0.00% | $7.6M |
United States Treasury Notes 3.5% | Long | 2.3% | --- | $5.8M |
Manitoba (Province of) 2.6% | Long | 2.1% | 0.00% | $5.4M |
Canada Housing Trust No.1 1.25% | Long | 1.9% | +41.55% | $5.0M |
PSP Capital Inc. 3% | Long | 1.6% | 0.00% | $4.1M |
Ontario (Province Of) 2.7% | Long | 1.5% | +14.18% | $3.9M |
Saskatchewan (Province Of) 2.65% | Long | 1.5% | 0.00% | $3.8M |
United States Treasury Notes 3.875% | Long | 1.3% | +1,317.14% | $3.3M |
Royal Bank of Canada 5.235% | Long | 1.2% | 0.00% | $3.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 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 ST Bond |
|---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | June 27, 2019 |
The fund seeks high current income and preservation of capital by investing primarily in Canadian fixed-income securities including federal and provincial government bonds and corporate bonds, debentures and short-term notes.
| Total Net Assets | $17.2M |
|---|---|
| Shares Out. | 900.0K |
| Net Asset Value (NAV) | $19.08 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | 60.0 |
| Dividend Yield | 4.16% |
| Dividend per Share | 0.80 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.34% |