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Cdn Short Term Fixed Inc
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|
Close (12-04-2025) |
$19.43 |
|---|---|
| Change |
-$0.04
(-0.21%)
|
| Open | $19.46 |
|---|---|
| Day Range | $19.43 - $19.46 |
| Volume | 2,500 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (July 08, 2019): 2.98%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.51% | 1.96% | 2.62% | 3.99% | 5.20% | 7.25% | 5.86% | 3.15% | 2.66% | 2.93% | - | - | - | - |
| Benchmark | 0.38% | 1.73% | 2.10% | 3.82% | 4.80% | 6.41% | 5.04% | 2.67% | 1.93% | 2.38% | 2.68% | 2.37% | 2.10% | 2.09% |
| Category Average | 0.32% | 1.85% | 1.85% | 3.28% | 4.10% | 5.98% | 4.71% | 2.20% | 1.72% | 2.01% | 2.23% | 1.92% | 1.71% | 1.68% |
| Category Rank | 2 / 293 | 8 / 280 | 31 / 276 | 64 / 266 | 50 / 260 | 34 / 222 | 41 / 207 | 49 / 195 | 33 / 185 | 36 / 180 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.76% | 0.40% | 0.88% | 0.54% | 0.21% | -0.29% | 0.13% | 0.39% | 0.12% | 0.57% | 0.88% | 0.51% |
| Benchmark | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% |
2.64% (April 2020)
-3.06% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 5.20% | 0.21% | -4.30% | 5.77% | 6.94% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | - | - | - | - | - | 2 | 1 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | - | 68/ 180 | 15/ 186 | 103/ 195 | 45/ 207 | 23/ 225 |
6.94% (2024)
-4.30% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 42.58 |
| Canadian Government Bonds | 29.61 |
| Cash and Equivalents | 14.33 |
| Foreign Corporate Bonds | 7.41 |
| Foreign Government Bonds | 2.81 |
| Other | 3.26 |
| Name | Percent |
|---|---|
| Fixed Income | 83.91 |
| Cash and Cash Equivalent | 14.33 |
| Energy | 0.86 |
| Financial Services | 0.80 |
| Utilities | 0.10 |
| Name | Percent |
|---|---|
| North America | 94.12 |
| Europe | 0.14 |
| Asia | 0.00 |
| Other | 5.74 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 2.35% 15-Jun-2027 | 3.71 |
| Ontario Province 1.35% 02-Dec-2030 | 3.08 |
| Canada Housing Trust No 1 3.10% 15-Jun-2028 | 2.82 |
| CANADA HOUSING TRUST NO 1 2.85% 15-Dec-2030 | 2.82 |
| Alberta Province 2.90% 20-Sep-2029 | 2.18 |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 1.79 |
| Ontario Province 3.60% 02-Jun-2035 | 1.61 |
| Manitoba Province 2.60% 02-Jun-2027 | 1.55 |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 1.49 |
| Canada Housing Trust No 1 1.25% 15-Jun-2026 | 1.42 |
Franklin Canadian Short Term Bond Fund ETF Series
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.12% | 2.48% | - |
|---|---|---|---|
| Beta | 0.97% | 1.00% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.91% | 0.92% | - |
| Sharpe | 0.84% | 0.00% | - |
| Sortino | 2.78% | -0.18% | - |
| Treynor | 0.02% | 0.00% | - |
| Tax Efficiency | 74.08% | 50.55% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.19% | 2.12% | 2.48% | - |
| Beta | 1.13% | 0.97% | 1.00% | - |
| Alpha | 0.00% | 0.01% | 0.01% | - |
| Rsquared | 0.81% | 0.91% | 0.92% | - |
| Sharpe | 1.92% | 0.84% | 0.00% | - |
| Sortino | 3.69% | 2.78% | -0.18% | - |
| Treynor | 0.02% | 0.02% | 0.00% | - |
| Tax Efficiency | 74.12% | 74.08% | 50.55% | - |
| Start Date | July 08, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $19.56 |
| 52 Week Low | $18.63 |
| Annual Dividend | $0.63 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
High current income and preservation of capital by investing primarily in debt instruments of Canadian issuers including federal and provincial government bonds and corporate bonds, debentures and short-term notes.
The portfolio advisor employs fundamental analysis in selecting investments for the Fund’s portfolio. The Fund will generally hold investments whose weighted average duration does not exceed 3½ years. The Fund may invest up to 25% of its assets in non-investment-grade debt instruments.
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
| MER | 0.34% |
|---|---|
| Management Fee | 0.25% |
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