Franklin Bissett Ultra Short Bond Fund (TSX:FHIS)
Canada
· Delayed Price · Currency is CAD | Assets | 187.57M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.81% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.46% |
| Volume | 24,101 |
| Open | 20.89 |
| Previous Close | 20.85 |
| Day's Range | 20.88 - 20.90 |
| 52-Week Low | 20.55 |
| 52-Week High | 20.99 |
| Beta | n/a |
| Holdings | 105 |
| Inception Date | Sep 12, 2022 |
About FHIS
Franklin Canadian Ultra Short Term Bond Fund is an exchange traded fund launched by Franklin Templeton Investments Corp. The fund is managed by Franklin Bissett Investment Management. The fund invests in fixed income markets of Canada. The fund primarily invests in debt securities with weighted average duration not exceeding 2 years. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada Short Term Overall Bond Index. Franklin Canadian Ultra Short Term Bond Fund was formed on August 26, 2022 and is domiciled in Canada.
Performance
FHIS had a total return of 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.06009 CAD | Apr 8, 2025 |
| Feb 28, 2025 | 0.05232 CAD | Mar 10, 2025 |
| Jan 31, 2025 | 0.06328 CAD | Feb 10, 2025 |
| Dec 31, 2024 | 0.05941 CAD | Jan 9, 2025 |
| Nov 29, 2024 | 0.06662 CAD | Dec 9, 2024 |
| Oct 31, 2024 | 0.06639 CAD | Nov 8, 2024 |