Franklin Bissett Ultra Short Bond Fund (TSX:FHIS)
Canada · Delayed Price · Currency is CAD 20.88
+0.01 (0.05%)
At close: Jul 10, 2026
-0.17% (1Y)
| Assets | 386.46M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 3.26% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.13% |
| Volume | 5,353 |
| Open | 20.88 |
| Previous Close | 20.87 |
| Day's Range | 20.87 - 20.88 |
| 52-Week Low | 20.82 |
| 52-Week High | 21.01 |
| Beta | 0.01 |
| Holdings | 151 |
| Inception Date | Sep 12, 2022 |
About FHIS
Franklin Bissett Ultra Short 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 Bissett Ultra Short 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 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.05796 CAD | Jul 9, 2026 |
| May 29, 2026 | 0.05451 CAD | Jun 8, 2026 |
| Apr 30, 2026 | 0.06232 CAD | May 8, 2026 |
| Mar 31, 2026 | 0.05727 CAD | Apr 9, 2026 |
| Feb 27, 2026 | 0.04491 CAD | Mar 9, 2026 |
| Jan 30, 2026 | 0.06238 CAD | Feb 9, 2026 |