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Cdn Short Term Fixed Inc
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|
Close (11-22-2024) |
$19.11 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
| Open | $19.11 |
|---|---|
| Day Range | $19.11 - $19.11 |
| Volume | 1,610 |
As at October 31, 2024
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Inception Return (July 08, 2019): 2.57%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.11% | 1.65% | 5.03% | 5.71% | 9.33% | 6.20% | 2.48% | 2.04% | 2.49% | - | - | - | - | - |
| Benchmark | -0.30% | 1.59% | 4.68% | 4.73% | 8.05% | 5.17% | 1.98% | 1.23% | 1.90% | 2.33% | 2.02% | 1.77% | 1.79% | 1.87% |
| Category Average | -0.28% | 4.16% | 4.16% | 4.34% | 7.89% | 5.02% | 1.58% | 1.13% | 1.59% | 1.92% | 1.61% | 1.41% | 1.41% | 1.34% |
| Category Rank | 134 / 327 | 97 / 321 | 47 / 312 | 44 / 280 | 59 / 278 | 62 / 261 | 83 / 248 | 52 / 234 | 59 / 229 | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.81% | 1.59% | 0.29% | 0.11% | 0.61% | -0.35% | 0.95% | 0.67% | 1.67% | 0.39% | 1.36% | -0.11% |
| Benchmark | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% |
2.64% (April 2020)
-3.06% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 5.20% | 0.21% | -4.30% | 5.77% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 1 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | 79/ 229 | 42/ 235 | 125/ 249 | 70/ 261 |
5.77% (2023)
-4.30% (2022)
Franklin Canadian Short Duration Bond Fund ETF Series
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.97% | 3.10% | - |
|---|---|---|---|
| Beta | 1.01% | 1.07% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.94% | 0.70% | - |
| Sharpe | -0.33% | 0.08% | - |
| Sortino | -0.24% | -0.21% | - |
| Treynor | -0.01% | 0.00% | - |
| Tax Efficiency | 43.02% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.52% | 2.97% | 3.10% | - |
| Beta | 0.99% | 1.01% | 1.07% | - |
| Alpha | 0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.95% | 0.94% | 0.70% | - |
| Sharpe | 1.73% | -0.33% | 0.08% | - |
| Sortino | 8.32% | -0.24% | -0.21% | - |
| Treynor | 0.04% | -0.01% | 0.00% | - |
| Tax Efficiency | 81.30% | 43.02% | - | - |
| Start Date | July 08, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $19.30 |
| 52 Week Low | $17.74 |
| Annual Dividend | $0.80 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
High current income and preservation of capital by investing primarily in debt instruments of Canadian issuers including federal and provincial government bonds and corporate bonds, debentures and short-term notes.
The portfolio advisor employs fundamental analysis in selecting investments for the Fund’s portfolio. The Fund will generally hold investments whose weighted average duration does not exceed 3½ years. The Fund may invest up to 25% of its assets in non-investment-grade debt instruments.
| Name | Start Date |
|---|---|
| Darcy Briggs | 06-27-2019 |
| Adrienne Young | 06-27-2019 |
| Fund Manager | Franklin Templeton Investments Corp. |
|---|---|
| Advisor | Franklin Templeton Investments Corp. |
| Custodian | J.P. Morgan Bank Canada |
| Registrar | Franklin Templeton Investments Corp. |
| Distributor | Franklin Templeton Investments Corp. |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.34% |
|---|---|
| Management Fee | 0.25% |
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