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FHIS - ETF Fact Sheet

Franklin Canadian Ultra Short Term Bond Fund - CAD

Fund Identification

Ticker

FHIS

ISIN

CA35249A1049

Main Metrics

Price

$20.88

Expense Ratio

0.17%

AuM

$388.32M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Seeks to provide income and prioritizes preservation of capital by investing primarily in high-quality Canadian debt securities.

FHIS's historical prices, performance, and flows

0.00.10.10.10.2%
1m returns
0.20%
1m flows
$30M
* Net total returns
All data as of 17 July 2026

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FHIS's characteristics

Manager statistics

157 funds, $62.02Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

FHIS's exposure

The FHIS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%