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Toronto - Free Realtime Quote CAD

Franklin Canadian Ultra Short Term Bd O (0P0001RFMJ.TO)

10.26
-0.02
(-0.22%)
As of April 30 at 4:00:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 39.74%
Stocks 0.00%
Bonds 60.26%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.14%
AAA 1.14%
AA 5.42%
A 20.80%
BBB 38.53%
BB 1.50%
B 0.00%
Below B 0.00%
Other 32.62%

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 10.02 --
Duration 3.73 --
Credit Quality -- --

Performance & Risk

YTD Return 1.26%
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 357.73M
YTD Return 1.05%
Yield 4.52%
Morningstar Rating --
Inception Date Sep 07, 2022

Fund Summary

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