Franklin Canadian Short Term Bond Fund (TSX:FLSD)

Canada · Delayed Price · Currency is CAD

19.12

+0.01 (0.05%)

Sep 22, 2026, 3:59 PM EST

Assets	114.56M
Expense Ratio	0.33%
PE Ratio	38.61
Dividend (ttm)	0.69
Dividend Yield	3.60%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	139.14%
1-Year Return	+1.71%

Volume	722
Open	19.13
Previous Close	19.11
Day's Range	19.10 - 19.13
52-Week Low	18.98
52-Week High	19.56
Beta	0.12
Holdings	306
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.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Toronto Stock Exchange

Ticker Symbol FLSD

Provider Franklin

Performance

FLSD had a total return of 1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.05161 CAD	Sep 9, 2026
Jul 31, 2026	0.05161 CAD	Aug 11, 2026
Jun 30, 2026	0.06745 CAD	Jul 9, 2026
May 29, 2026	0.05161 CAD	Jun 8, 2026
Apr 30, 2026	0.05161 CAD	May 8, 2026
Mar 31, 2026	0.0658 CAD	Apr 9, 2026

Full Dividend History