Franklin Bissett Short Duration Bd ATML1013
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- NAV7.88
- TODAY'S CHANGE (%)0.01 (0.15%)
- Investment Style---
- 52 Week Range
- Distribution Yield2.86%
- MER1.04
- AUM378.4M
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating3 out of 5 Starsout of 503 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2022 | 0.14% | 0.14% |
| February 2022 | 0.16% | 0.16% |
| January 2022 | 0.17% | 0.16% |
| December 2021 | 0.18% | 0.17% |
| November 2021 | 0.18% | 0.17% |
| October 2021 | 0.18% | 0.16% |
| September 2021 | 0.19% | 0.17% |
| August 2021 | 0.19% | 0.18% |
| July 2021 | 0.19% | 0.17% |
| June 2021 | 0.19% | 0.17% |
| May 2021 | 0.18% | 0.17% |
| April 2021 | 0.18% | 0.17% |
| March 2021 | 0.18% | 0.17% |
| February 2021 | 0.18% | 0.17% |
| January 2021 | 0.19% | 0.18% |
| December 2020 | 0.19% | 0.18% |
| November 2020 | 0.18% | 0.17% |
| October 2020 | 0.17% | 0.17% |
| September 2020 | 0.17% | 0.17% |
| August 2020 | 0.17% | 0.17% |
| July 2020 | 0.17% | 0.16% |
| June 2020 | 0.16% | 0.16% |
| May 2020 | 0.15% | 0.15% |
| April 2020 | 0.14% | 0.14% |
| March 2020 | 0.12% | 0.13% |
| February 2020 | 0.15% | 0.14% |
| January 2020 | 0.15% | 0.14% |
| December 2019 | 0.13% | 0.13% |
| November 2019 | 0.13% | 0.13% |
| October 2019 | 0.13% | 0.13% |
| September 2019 | 0.13% | 0.12% |
| August 2019 | 0.13% | 0.13% |
| July 2019 | 0.13% | 0.12% |
| June 2019 | 0.13% | 0.12% |
| May 2019 | 0.12% | 0.12% |
| April 2019 | 0.12% | 0.11% |
| March 2019 | 0.12% | 0.11% |
| February 2019 | 0.11% | 0.10% |
| January 2019 | 0.10% | 0.10% |
| December 2018 | 0.09% | 0.09% |
| November 2018 | 0.09% | 0.09% |
| October 2018 | 0.09% | 0.09% |
| September 2018 | 0.09% | 0.09% |
| August 2018 | 0.09% | 0.09% |
| July 2018 | 0.09% | 0.09% |
| June 2018 | 0.09% | 0.09% |
| May 2018 | 0.09% | 0.09% |
| April 2018 | 0.09% | 0.08% |
| March 2018 | 0.09% | 0.08% |
| February 2018 | 0.09% | 0.08% |
| January 2018 | 0.09% | 0.08% |
| December 2017 | 0.09% | 0.08% |
| November 2017 | 0.09% | 0.09% |
| October 2017 | 0.09% | 0.08% |
| September 2017 | 0.08% | 0.08% |
| August 2017 | 0.09% | 0.08% |
| July 2017 | 0.08% | 0.08% |
| June 2017 | 0.09% | 0.08% |
| May 2017 | 0.10% | 0.09% |
| April 2017 | 0.10% | 0.09% |
| March 2017 | 0.09% | 0.09% |
| February 2017 | 0.09% | 0.09% |
| January 2017 | 0.08% | 0.08% |
| December 2016 | 0.08% | 0.08% |
| November 2016 | 0.08% | 0.08% |
| October 2016 | 0.09% | 0.08% |
| September 2016 | 0.08% | 0.08% |
| August 2016 | 0.08% | 0.08% |
| July 2016 | 0.08% | 0.08% |
| June 2016 | 0.07% | 0.08% |
| May 2016 | 0.07% | 0.07% |
| April 2016 | 0.06% | 0.07% |
| March 2016 | 0.06% | 0.07% |
| February 2016 | 0.04% | 0.07% |
| January 2016 | 0.05% | 0.07% |
| December 2015 | 0.06% | 0.07% |
| November 2015 | 0.06% | 0.07% |
| October 2015 | 0.06% | 0.06% |
| September 2015 | 0.06% | 0.07% |
| August 2015 | 0.07% | 0.07% |
| July 2015 | 0.07% | 0.07% |
| June 2015 | 0.07% | 0.07% |
| May 2015 | 0.07% | 0.07% |
| April 2015 | 0.07% | 0.06% |
| March 2015 | 0.07% | 0.07% |
| February 2015 | 0.07% | 0.07% |
| January 2015 | 0.07% | 0.07% |
| December 2014 | 0.05% | 0.05% |
| November 2014 | 0.05% | 0.05% |
| October 2014 | 0.05% | 0.05% |
| September 2014 | 0.05% | 0.04% |
| August 2014 | 0.05% | 0.04% |
| July 2014 | 0.05% | 0.04% |
| June 2014 | 0.04% | 0.04% |
| May 2014 | 0.04% | 0.04% |
| April 2014 | 0.04% | 0.04% |
| March 2014 | 0.04% | 0.04% |
| February 2014 | 0.04% | 0.04% |
| January 2014 | 0.04% | 0.04% |
| December 2013 | 0.03% | 0.03% |
| November 2013 | 0.03% | 0.03% |
| October 2013 | 0.03% | 0.03% |
| September 2013 | 0.02% | 0.02% |
| August 2013 | 0.02% | 0.02% |
| July 2013 | 0.02% | 0.02% |
| June 2013 | 0.02% | 0.02% |
| May 2013 | 0.02% | 0.02% |
| April 2013 | 0.03% | 0.03% |
| March 2013 | 0.03% | 0.02% |
| February 2013 | 0.02% | 0.02% |
| January 2013 | 0.02% | 0.02% |
| December 2012 | 0.02% | 0.02% |
| November 2012 | 0.02% | 0.02% |
| October 2012 | 0.02% | 0.02% |
| September 2012 | 0.02% | 0.01% |
| August 2012 | 0.01% | 0.01% |
| July 2012 | 0.01% | 0.01% |
| June 2012 | 0.01% | 0.01% |
| May 2012 | 0.01% | 0.01% |
| April 2012 | 0.00% | 0.00% |
| March 2012 | 0.00% | 0.00% |
| February 2012 | 0.00% | 0.00% |
| January 2012 | 0.00% | 0.00% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | -0.36% | -0.93% | -0.74% |
2020 | +4.61% | +5.29% | +4.45% |
2019 | +3.62% | +3.10% | +2.97% |
2018 | +0.42% | +1.91% | +1.25% |
2017 | +0.71% | +0.08% | +0.26% |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada Housing Trust No.1 0.95% | Long | 3.2% | 0.00% | $15.0M |
Canada Housing Trust No.1 2.35% | Long | 3.0% | +132.87% | $13.9M |
Canada Housing Trust No.1 2.35% | Long | 2.8% | -19.86% | $12.9M |
Ontario (Province Of) 1.75% | Long | 2.0% | -16.95% | $9.5M |
Manitoba (Province of) 2.6% | Long | 2.0% | 0.00% | $9.1M |
Canada Housing Trust No.1 2.9% | Long | 1.8% | -10.47% | $8.6M |
PSP Capital Inc. 3% | Long | 1.5% | 0.00% | $6.8M |
United States Treasury Notes 0.25% | Long | 1.3% | -16.04% | $6.1M |
Bank Montreal Que 3.19% | Long | 1.3% | 0.00% | $6.0M |
Province of Alberta 2.55% | Long | 1.2% | 0.00% | $5.7M |
Best Fit Index | FTSE Canada ST Bond |
|---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | December 22, 2003 |
The fund seeks high current income and preservation of capital by investing primarily in Canadian fixed-income securities including federal and provincial government bonds and corporate bonds, debentures and short-term notes.
| Total Net Assets | $47.5M |
|---|---|
| Annual Portfolio Turnover | 52.68% |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.04% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 503 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 503 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 503 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 503 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Franklin Templeton Investments Corp5000 Yonge Street Suite 900
Toronto ON Canada M2N 0A7
Tel: 1 (800) 387-0830
Fax: 416 364 1163
Portfolio Manager since August 01, 2009
Darcy Briggs