Franklin Canadian Short Term Bond Fund (TSX:FLSD)
Canada · Delayed Price · Currency is CAD | Assets | 61.28M |
| Expense Ratio | 0.34% |
| PE Ratio | 39.50 |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.37% |
| Ex-Dividend Date | Oct 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 133.24% |
| 1-Year Return | +5.28% |
| Volume | 6,703 |
| Open | 19.52 |
| Previous Close | 19.56 |
| Day's Range | 19.51 - 19.53 |
| 52-Week Low | 19.10 |
| 52-Week High | 19.56 |
| Beta | 0.95 |
| Holdings | 396 |
| Inception Date | Jul 8, 2019 |
About FLSD
Franklin Canadian Short Term Bond Fund is an exchange traded fund launched by Franklin Templeton Investments Corp. It is managed by Franklin Bissett Investment Management. The fund seeks to invest in the fixed income markets of Canada. It primarily invests in investment grade debt securities, including federal and provincial government bonds, corporate bonds, debentures, and short term notes that are rated at least BBB by S&P. The fund seeks to maintain an average weighted term to maturity of its investments to five years or less. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE TMX Canada Short Term Overall Bond Index. Franklin Canadian Short Term Bond Fund was formed on December 22, 2003 and is domiciled in Canada.
Performance
FLSD had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | 0.04844 CAD | Nov 10, 2025 |
| Sep 29, 2025 | 0.06965 CAD | Oct 8, 2025 |
| Aug 29, 2025 | 0.04844 CAD | Sep 9, 2025 |
| Jul 31, 2025 | 0.04844 CAD | Aug 11, 2025 |
| Jun 30, 2025 | 0.07056 CAD | Jul 9, 2025 |
| May 30, 2025 | 0.04844 CAD | Jun 9, 2025 |