Toronto - Delayed Quote CAD
Franklin Canadian Ultra Short Term Bd O (0P0001RFMJ.TO)
10.27
+0.00
+(0.02%)
At close: January 20 at 3:00:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 30.64% |
| Stocks | 0.00% |
| Bonds | 69.36% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 5.11% |
| AAA | 1.90% |
| AA | 13.99% |
| A | 24.47% |
| BBB | 39.87% |
| BB | 2.01% |
| B | 1.49% |
| Below B | 0.00% |
| Other | 16.28% |
Equity Holdings
| Average | 0P0001RFMJ.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001RFMJ.TO | Category Average |
|---|---|---|
| Maturity | 9.98 | -- |
| Duration | 3.95 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.21% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Franklin Templeton Investments Corp |
| Net Assets | 297.96M |
| YTD Return | 6.05% |
| Yield | 4.58% |
| Morningstar Rating | -- |
| Inception Date | Sep 07, 2022 |
Fund Summary
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