FRANKLIN CANADIAN ULTRA SHORT TERM UNITFRANKLIN CANADIAN ULTRA SHORT TERM UNITFRANKLIN CANADIAN ULTRA SHORT TERM UNIT

FRANKLIN CANADIAN ULTRA SHORT TERM UNIT

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Nyckeltal

Assets under management (AUM)
‪127.89 M‬CAD
Fund flows (1Y)
‪81.41 M‬CAD
Dividend yield (indicated)
3.80%
Discount/Premium to NAV
−0.09%

Om FRANKLIN CANADIAN ULTRA SHORT TERM UNIT

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.18%
Inception date
12 sep. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Ultrakort tid
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 januari 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows