Fund Overview
Franklin Canadian Ultra Short Term Bond Fund ETF Series (FHIS.TO) is an exchange-traded fund. The fund is issued by Franklin Templeton Investments Corp. The inception date on file is September 7, 2022. Total net assets stand at CA$798.40M.
Performance Analysis
FHIS.TO last closed at CA$20.84 on September 4, 2026. The trailing one-year price return is +2.54%. Measured over 3 years, that is +4.34% a year compounded. The trailing distribution yield is 3.25%.
Across the complete calendar years on file, 2023 returned +5.68% and 2025 returned +3.55%. Of the 3 complete calendar years on file, 3 finished higher. 2026 is still running; the price is +1.54% year to date.
Price & Risk Profile
Over the past 52 weeks the price has ranged from CA$20.82 to CA$21.01. The latest close sits 0.1% above that 52-week low. Daily returns over the trailing 4 years annualize to a volatility of 1.09%. Beta against the wider market is reported at 0.18. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.