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Franklin Canadian Ultra Short Bond Fund Series A

Cdn Short Term Fixed Inc

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(07-24-2025)
$10.32
Change
$0.00 (-0.01%)

As at June 30, 2025

Period
Created with Highcharts 10.3.3Oct 2023Dec 2023Feb 2024Apr 2024Jun 2024Aug 2024Oct 2024Dec 2024Feb 2025Apr 2025Jun 2025Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025$10,000$10,200$10,400$10,600$10,800$11,000Period

Legend

Franklin Canadian Ultra Short Bond Fund Series A

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Fund Returns

Inception Return (August 08, 2023): 4.74%

Fund Returns
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 0.24% 0.68% 1.54% 1.54% 4.34% - - - - - - - - -
Benchmark 0.27% 0.45% 2.13% 2.13% 6.15% 5.95% 4.31% 2.03% 1.75% 2.18% 2.43% 2.18% 1.97% 1.91%
Category Average 0.28% 0.52% 1.86% 1.86% 5.43% 5.35% 4.00% 1.68% 1.64% 1.83% 2.00% 1.76% 1.59% 1.48%
Category Rank 190 / 287 95 / 286 246 / 277 246 / 277 226 / 258 - - - - - - - - -
Quartile Ranking 3 2 4 4 4 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-1%0%1%1%2%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.64% 0.39% 0.65% 0.26% 0.42% 0.37% 0.45% 0.19% 0.23% 0.14% 0.29% 0.24%
Benchmark 1.36% 0.63% 1.26% -0.30% 0.48% 0.46% 0.83% 0.52% 0.31% 0.02% 0.16% 0.27%

Best Monthly Return Since Inception

0.65% (September 2024)

Worst Monthly Return Since Inception

0.14% (April 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 5.24%
Benchmark 2.56% 0.90% 0.27% 1.89% 2.98% 5.17% -0.92% -3.98% 4.92% 5.71%
Category Average 0.55% 0.85% 0.42% 0.53% 2.93% 4.36% -0.83% -4.45% 4.84% 5.17%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 158/ 229

Best Calendar Return (Last 10 years)

5.24% (2024)

Worst Calendar Return (Last 10 years)

5.24% (2024)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.57% - - -
Beta 0.30% - - -
Alpha 0.02% - - -
Rsquared 0.75% - - -
Sharpe 1.58% - - -
Sortino 10.09% - - -
Treynor 0.03% - - -
Tax Efficiency - - - -

Fund Details

Start Date August 08, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $408

Fund Codes

FundServ Code Load Code Sales Status
TML6232
TML6233
TML6234

Investment Objectives

Income and preservation of capital by investing primarily in debt instruments of Canadian issuers.

Investment Strategy

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 2 years. The Fund may invest up to 25% of its assets in non-investment-grade debt instruments.

Portfolio Management

Portfolio Manager

Franklin Templeton Investments Corp.

Sub-Advisor

-

Management and Organization

Fund Manager

Franklin Templeton Investments Corp.

Custodian

JPMorgan Chase Bank

Registrar

-

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.78%
Management Fee 0.60%
Load Choice of Front or No Load
FE Max 6.00%
DSC Max 6.00%
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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