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Cdn Short Term Fixed Inc
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|
Close (06-12-2026) |
$19.33 |
|---|---|
| Change |
$0.01
(0.05%)
|
| Open | $19.34 |
|---|---|
| Day Range | $19.34 - $19.34 |
| Volume | 5,181 |
As at May 31, 2026
As at April 30, 2026
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Inception Return (July 08, 2019): 2.89%
| 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 | 0.80% | -0.06% | 0.88% | 1.19% | 3.59% | 5.18% | 5.29% | 4.40% | 2.65% | 2.77% | - | - | - | - |
| Benchmark | 0.74% | -0.10% | 0.81% | 1.09% | 2.98% | 4.83% | 4.74% | 3.70% | 2.12% | 2.00% | 2.27% | 2.49% | 2.13% | 2.08% |
| Category Average | 0.61% | 0.69% | 0.69% | 0.88% | 2.52% | 4.16% | 4.27% | 3.31% | 1.75% | 1.86% | 1.93% | 2.04% | 1.74% | 1.69% |
| Category Rank | 25 / 302 | 183 / 297 | 138 / 292 | 56 / 293 | 25 / 271 | 48 / 243 | 44 / 214 | 39 / 203 | 45 / 191 | 36 / 180 | - | - | - | - |
| Quartile Ranking | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | 0.12% | 0.57% | 0.88% | 0.51% | 0.20% | -0.31% | 0.43% | 0.82% | -0.86% | 0.01% | 0.80% |
| Benchmark | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% |
2.64% (April 2020)
-3.06% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 5.20% | 0.21% | -4.30% | 5.77% | 6.94% | 3.88% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | - | - | - | - | 2 | 1 | 3 | 1 | 1 | 2 |
| Category Rank | - | - | - | - | 66/ 179 | 15/ 185 | 104/ 194 | 43/ 206 | 23/ 224 | 80/ 261 |
6.94% (2024)
-4.30% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 51.24 |
| Canadian Government Bonds | 28.03 |
| Cash and Equivalents | 8.04 |
| Foreign Corporate Bonds | 6.75 |
| Foreign Government Bonds | 2.49 |
| Other | 3.45 |
| Name | Percent |
|---|---|
| Fixed Income | 89.87 |
| Cash and Cash Equivalent | 8.05 |
| Financial Services | 1.22 |
| Energy | 0.81 |
| Real Estate | 0.19 |
| Name | Percent |
|---|---|
| North America | 95.16 |
| Europe | 0.13 |
| Asia | 0.00 |
| Other | 4.71 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 3.10% 15-Jun-2028 | 3.47 |
| Ontario Province 1.35% 02-Dec-2030 | 2.90 |
| CANADA HOUSING TRUST NO 1 3.20% 15-Jun-2031 | 2.73 |
| Canada Housing Trust No 1 3.60% 15-Dec-2027 | 2.60 |
| Alberta Province 2.90% 20-Sep-2029 | 2.29 |
| UNITED STATES TREASURY BILL 05/26/2026 TBLM | 1.94 |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 1.92 |
| Manitoba Province 2.60% 02-Jun-2027 | 1.66 |
| Ontario Province 3.60% 02-Jun-2035 | 1.57 |
| Citigroup Inc 4.55% 03-Jun-2030 | 1.43 |
Franklin Canadian Short Term Bond Fund ETF Series
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.06% | 2.52% | - |
|---|---|---|---|
| Beta | 1.02% | 1.01% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.93% | 0.93% | - |
| Sharpe | 0.79% | -0.10% | - |
| Sortino | 2.14% | -0.19% | - |
| Treynor | 0.02% | 0.00% | - |
| Tax Efficiency | 71.64% | 49.29% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.76% | 2.06% | 2.52% | - |
| Beta | 1.03% | 1.02% | 1.01% | - |
| Alpha | 0.01% | 0.00% | 0.01% | - |
| Rsquared | 0.98% | 0.93% | 0.93% | - |
| Sharpe | 0.68% | 0.79% | -0.10% | - |
| Sortino | 0.43% | 2.14% | -0.19% | - |
| Treynor | 0.01% | 0.02% | 0.00% | - |
| Tax Efficiency | 60.52% | 71.64% | 49.29% | - |
| 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 | $18.58 |
| Annual Dividend | $0.69 |
| 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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