C-FHIS

T:FHIS - FRANKLIN BISSETT ULTRA SHORT BOND FUND E - http://www.franklintempleton.ca

00:21:05 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
FHIS - T	1.5	20.55	·	20.57	1.5	20.57	+0.02	0.1	17.8	364	54	20.55 20.58 20.55	20.65 20.21	15:57:54	Mar 21	15 min RT 2¢
TSX - T	1.5	20.55	·	20.57	1.5	20.57	+0.02	0.1	6.8	140	6	20.58 20.58 20.56	20.65 20.21	15:57:54		15 min
NEO ATS - U						20.57	+0.02	0.1	4.9	100	12	20.57 20.57 20.56		15:57:54		15 min
Alpha - A						20.57	+0.02	0.1	0.7	14	1	20.57 20.57 20.57		14:53:15		15 min
Omega - O						20.56	+0.01	0.0	1.5	31	5	20.55 20.57 20.55		15:09:23		15 min
Pure - P						20.55			0.3	6	7			Apr 30		15 min
Chi-X - X						20.57	+0.02	0.1	0.3	6	1	20.57 20.57 20.57		15:57:54		15 min
CX2 - H						20.57	+0.02	0.1	2.6	53	9	20.56 20.57 20.56		15:57:54		15 min
CXD - D						20.55			0.3	5	5			Apr 30		15 min
TriAct - M						20.55			0.5	9	8					15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 54

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:57:54	H	20.57	0.02	300	7 TD Sec	7 TD Sec	K
15:57:54	T	20.57	0.02	1,500	7 TD Sec	7 TD Sec	K
15:57:54	U	20.57	0.02	200	7 TD Sec	7 TD Sec	K
15:57:54	U	20.57	0.02	300	7 TD Sec	7 TD Sec	K
15:57:54	X	20.57	0.02	300	7 TD Sec	7 TD Sec	K
15:57:54	T	20.57	0.02	1,400	7 TD Sec	7 TD Sec	K
15:56:48	T	20.57	0.02	100	80 National Bank	7 TD Sec	K
15:55:21	T	20.565	0.015	500	80 National Bank	39 Merrill Lynch	K
15:30:54	U	20.56	0.01	100	39 Merrill Lynch	2 RBC	K
15:25:47	U	20.56	0.01	100	39 Merrill Lynch	2 RBC	K

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Date ET	Symbol	Price	Type	Headline
2024-03-21 16:13	C:FHIS	20.60	News Release200	Franklin funds to pay distributions April 8
2024-01-24 16:11	C:FHIS	20.54	News Release200	Franklin ETFs to pay distributions Feb. 8
2023-12-28 07:49	C:FHIS		News Release200	Franklin ETFs declare 2023 reinvested distributions
2023-12-19 07:28	C:FHIS		News Release200	Franklin ETFs estimate 2023 reinvested distributions
2023-11-23 08:07	C:FHIS	20.47	News Release200	Franklin ETFs to pay distributions Dec. 8
2023-10-24 16:28	C:FHIS	20.39	News Release200	Franklin funds to pay distributions Nov. 8
2023-09-22 07:46	C:FHIS		News Release200	Franklin ETFs to pay distributions Oct. 11
2023-08-24 07:29	C:FHIS		News Release200	Franklin ETFs to pay monthly distributions Sept. 11
2023-08-03 21:47	C:FHIS	20.25	Change Name280	Franklin Bissett Ultra Short name change
2023-07-24 16:13	C:FHIS	20.32	News Release200	Franklin Templeton funds to pay distributions Aug. 9
2023-05-10 16:47	C:FHIS	20.29	News Release200	Franklin ETFs to pay May distributions May 26

Date ET

Symbol

Price

Type

Headline

2024-03-21 16:13

C:FHIS

20.60

News Release

Franklin funds to pay distributions April 8

2024-01-24 16:11

C:FHIS