Franklin Bissett Ultra Short Bond Fund (TSX:FHIS)

Canada flag Canada · Delayed Price · Currency is CAD
20.88
-0.07 (-0.33%)
Jul 31, 2025, 9:30 AM EDT
-0.33%
Assets221.00M
Expense Ratio0.18%
PE Ration/a
Dividend (ttm)0.74
Dividend Yield3.53%
Ex-Dividend DateJul 31, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+0.87%
Volume5,500
Open20.89
Previous Close20.95
Day's Range20.87 - 20.89
52-Week Low20.62
52-Week High20.99
Betan/a
Holdings135
Inception DateSep 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.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol FHIS
Provider Franklin

Performance

FHIS had a total return of 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.

Dividend History

Ex-DividendAmountPay Date
Jul 31, 20250.06153 CADAug 11, 2025
Jun 30, 20250.05682 CADJul 9, 2025
May 30, 20250.05953 CADJun 9, 2025
Apr 30, 20250.05432 CADMay 8, 2025
Mar 31, 20250.06009 CADApr 8, 2025
Feb 28, 20250.05232 CADMar 10, 2025
Full Dividend History