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Franklin Canadian Ultra Short Term Bond Fund ETF Series (FHIS.TO) ETF Analysis

FHIS.TO

Expense ratio 0.17% Yield 3.25% Assets CA$1.01B Since September 7, 2022 Family Franklin Templeton Investments Corp

Last Updated: October 21, 2026

CA$20.83

CA$0.00 (+0.02%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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FHIS.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+2.49%	+2.49%	CA$102.49	CA$307.48
3 years	+13.46%	+4.30%	CA$113.46	CA$340.38
Since September 12, 2022	+18.91%	+4.31%	CA$118.91	CA$356.73

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

FHIS.TO Return by Calendar Year

2022 and 2026 are partial years

+0.82%+5.68%+2.00%

2022*2023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+2.00%
2025	+3.65%
2024	+5.56%
2023	+5.68%
2022 (partial year)	+0.82%

FHIS.TO Monthly Returns

−1%+1%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.3	+0.2	−0.1	+0.3	+0.3	+0.3	+0.2	+0.2	+0.0	+0.2	—	—
2025	+0.7	+0.1	+0.2	+0.3	+0.3	+0.3	+0.2	+0.4	+0.3	+0.4	+0.2	+0.2
2024	+0.2	+0.3	+0.4	+0.4	+0.6	+0.5	+0.7	+0.6	+0.5	+0.4	+0.4	+0.4
2023	+0.5	+0.4	+0.4	+0.4	+0.3	+0.3	+0.6	+0.5	+0.5	+0.5	+0.5	+0.9
2022	—	—	—	—	—	—	—	—	—	+0.2	+0.1	+0.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

FHIS.TO Volatility & Risk

Volatility: 4 yrs · Beta: 3 yrs

Annualized volatility: 1.09%
Beta (3y): 0.19
Best year: +5.68%
Worst year: +3.65%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Analysis

Data-derived

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$1.01B. The expense ratio is 0.17%. On a CA$10,000 position that is CA$17.00 a year.

Performance Analysis

FHIS.TO last closed at CA$20.83 on October 21, 2026. The trailing one-year total return is +2.49%. Measured over 3 years, that is +4.30% a year compounded. The trailing distribution yield is 3.25%.

Across the complete calendar years on file, 2023 returned +5.68% and 2025 returned +3.65%. Of the 3 complete calendar years on file, 3 finished higher. 2026 is still running; the total return is +2.00% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$20.77 to CA$21.01. The latest close sits 0.29% 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 0.19. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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