FHIS
$20.95
0.048%
FHIS
Exchange:
TSX
Franklin Canadian Ultra Short Term Bond Fund
Price:$20.95
0.01(0.048%)
Last Trade: Jun 24, 2025, 1:38 PM ET
Last Trade Size: 3,000
Volume:19.72K
Consolidated Volume:50.41K
NBBO Bid/Ask Price: $20.94/$20.95
Bid/Ask Size: 1,300/8,500
VWAP:$20.94
VWAP Volume:19.50K
Last updated: Jun 24, 2025, 2:34 PM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
20.91
Day High/Low
20.95/20.91
52 Week High/Low
20.99/20.01
Close
—
Prev. Close
20.94
Volume
19,717
Consolidated Volume
50,405
AUM
207,405,000
Market Cap (All Classes)
—
Listed Units Out
9,900,000
Total Shares (All Classes)
—
EPS (TTM)
—
P/E Ratio (TTM)
—
Distribution
0.06 CAD
Distribution Frequency
Monthly
Distribution Yield
3.328%
Exp. Dividend Date
2025-05-30
Short Interest as % of Float
-%
Short Interest Days to Cover
0.01