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Franklin Canadian Ultra Short Term Bond Fund Series A
Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-02-2026) |
$10.28 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (August 08, 2023): 3.84%
| 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 | 0.17% | 0.52% | 0.92% | 1.39% | 2.31% | 3.04% | 3.84% | - | - | - | - | - | - | - |
| Benchmark | 0.09% | 0.05% | -0.06% | 1.13% | 2.23% | 3.41% | 4.76% | 3.99% | 2.08% | 1.82% | 2.16% | 2.45% | 2.24% | 2.02% |
| Category Average | 0.10% | 0.05% | -0.04% | 0.93% | 1.86% | 2.91% | 4.25% | 3.59% | 1.75% | 1.59% | 1.83% | 2.01% | 1.80% | 1.64% |
| Category Rank | 93 / 312 | 65 / 307 | 60 / 299 | 106 / 295 | 137 / 278 | 166 / 245 | 182 / 217 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 2 | 2 | 3 | 4 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 0.30% | 0.16% | 0.12% | 0.27% | 0.19% | -0.12% | 0.20% | 0.32% | 0.22% | 0.12% | 0.17% |
| Benchmark | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% | 0.32% | -0.36% | 0.09% |
Best Monthly Return Since Inception
0.65% (September 2024)
Worst Monthly Return Since Inception
-0.12% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 5.24% | 2.97% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 153/ 220 | 214/ 257 |
Best Calendar Return (Last 10 years)
5.24% (2024)
Worst Calendar Return (Last 10 years)
2.97% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 59.18 |
| Cash and Equivalents | 39.38 |
| Canadian Bonds - Other | 1.14 |
| Foreign Bonds - Other | 0.30 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 60.62 |
| Cash and Cash Equivalent | 39.38 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.70 |
| Other | 0.30 |
Top Holdings
| Name | Percent |
|---|---|
| Rogers Communications Inc 3.65% 31-Jan-2027 | 1.95 |
| Manulife Financial Corp 5.41% 10-Mar-2028 | 1.94 |
| Vancouver City Savings Credit Union 07/28/2026 BA | 1.87 |
| Dream Industrial REIT 5.38% 22-Mar-2028 | 1.87 |
| Goldman Sachs Group Inc 2.01% 28-Feb-2028 | 1.87 |
| Vancouver City Savings Credit Union 07/21/2026 CPD | 1.86 |
| Royal Bank of Canada 5.01% 01-Feb-2028 | 1.80 |
| Pembina Pipeline Corp 4.02% 27-Mar-2028 | 1.77 |
| SmartCentres REIT 3.83% 21-Dec-2027 | 1.76 |
| Bank of America Corp 1.98% 15-Sep-2026 | 1.75 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin Canadian Ultra Short Term Bond Fund Series A
Median
Other - Cdn Short Term Fixed Inc
3 Yr Annualized
| Standard Deviation | 0.55% | - | - |
|---|---|---|---|
| Beta | 0.22 | - | - |
| Alpha | 0.03 | - | - |
| Rsquared | 0.63% | - | - |
| Sharpe | 0.73 | - | - |
| Sortino | 2.91 | - | - |
| Treynor | 0.02 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.42% | 0.55% | - | - |
| Beta | 0.22 | 0.22 | - | - |
| Alpha | 0.02 | 0.03 | - | - |
| Rsquared | 0.81% | 0.63% | - | - |
| Sharpe | 0.08 | 0.73 | - | - |
| Sortino | -1.62 | 2.91 | - | - |
| Treynor | 0.00 | 0.02 | - | - |
| Tax Efficiency | 55.86% | - | - | - |
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) | $1,010 |
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 | 0.79% |
|---|---|
| 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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