Franklin Canadian Short Term Bond Fund (TSX:FLSD)
Canada
· Delayed Price · Currency is CAD | Assets | 35.51M |
| Expense Ratio | 0.34% |
| PE Ratio | 15.69 |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.46% |
| Ex-Dividend Date | May 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.75% |
| Volume | 812 |
| Open | 19.29 |
| Previous Close | 19.31 |
| Day's Range | 19.29 - 19.32 |
| 52-Week Low | 18.73 |
| 52-Week High | 19.53 |
| Beta | 0.95 |
| Holdings | 399 |
| 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 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | 0.04844 CAD | Jun 9, 2025 |
| Apr 30, 2025 | 0.04844 CAD | May 8, 2025 |
| Mar 31, 2025 | 0.05906 CAD | Apr 8, 2025 |
| Feb 28, 2025 | 0.04844 CAD | Mar 10, 2025 |
| Jan 31, 2025 | 0.04844 CAD | Feb 10, 2025 |
| Dec 31, 2024 | 0.04571 CAD | Jan 9, 2025 |