Franklin Bissett Ultra Short Bond Fund (TSX:FHIS)

Assets	408.65M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	0.67
Dividend Yield	3.21%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.66%

Volume	24,558
Open	20.85
Previous Close	20.84
Day's Range	20.84 - 20.85
52-Week Low	20.81
52-Week High	21.01
Beta	0.01
Holdings	161
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 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.04592 CAD	Sep 9, 2026
Jul 31, 2026	0.05977 CAD	Aug 11, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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