Franklin Canadian Short Term Bond Fund (TSX: FLSD)
Canada
· Delayed Price · Currency is CAD 18.69
-0.01 (-0.05%)
May 14, 2024, 12:05 PM EDT
0.92% (1Y)
| Assets | 13.11M |
| Expense Ratio | 0.41% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | Apr 30, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.92% |
| Volume | 337 |
| Open | 18.69 |
| Previous Close | 18.70 |
| Day's Range | 18.69 - 18.69 |
| 52-Week Low | 18.57 |
| 52-Week High | 18.83 |
| Beta | 0.98 |
| Holdings | 381 |
| Inception Date | Jul 8, 2019 |
About FLSD
Franklin Canadian Short Term Bond Fund (FLSD) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is actively managed, aiming for high current income and capital preservation by investing in a wide variety of Canadian fixed-income securities with durations of 3.5 years or lower.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange TSX
Ticker Symbol FLSD
Provider Franklin
Performance
FLSD had a total return of 0.92% in the past year. Since the fund's inception, the average annual return has been -1.38%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 30, 2024 | 0.062 CAD |
| Mar 28, 2024 | 0.062 CAD |
| Feb 29, 2024 | 0.062 CAD |
| Jan 31, 2024 | 0.062 CAD |
| Dec 28, 2023 | 0.136 CAD |
| Nov 30, 2023 | 0.04441 CAD |