FHIS
$20.91
0.048%
FHIS
Exchange:
TSX
Franklin Canadian Ultra Short Term Bond Fund
Price:$20.91
0.01(0.048%)
Last Trade: May 14, 2025, 3:59 PM ET
Last Trade Size: 1,300
Volume:8.88K
Consolidated Volume:57.15K
NBBO Bid/Ask Price: $20.90/$20.92
Bid/Ask Size: 100/1,300
VWAP:$20.916
VWAP Volume:8.70K
Last updated: May 14, 2025, 8:39 PM ET
Time Range
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Key Data
RT
Source: QuoteMedia
Open
20.92
Day High/Low
20.92/20.91
52 Week High/Low
20.99/19.903
Close
20.91
Prev. Close
20.90
Volume
8,884
Consolidated Volume
57,146
AUM
199,690,500
Market Cap (All Classes)
—
Listed Units Out
9,550,000
Total Shares (All Classes)
—
EPS (TTM)
—
P/E Ratio (TTM)
—
Distribution
0.054 CAD
Distribution Frequency
Monthly
Distribution Yield
3.407%
Exp. Dividend Date
2025-04-30
Short Interest as % of Float
0.26%
Short Interest Days to Cover
1.73