• NAV
    10.23
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.31%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    Low 9.55
    High 10.37
  • Distribution Yield
    2.97%
  • MER
    1.22
  • AUM
    2.1B
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1429 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2024
DatePercent ChangeCategory Percent Change
September 20240.26%0.25%
August 20240.23%0.23%
July 20240.23%0.22%
June 20240.20%0.19%
May 20240.19%0.18%
April 20240.17%0.16%
March 20240.20%0.18%
February 20240.19%0.18%
January 20240.19%0.18%
December 20230.20%0.20%
November 20230.16%0.16%
October 20230.11%0.11%
September 20230.11%0.11%
August 20230.14%0.14%
July 20230.15%0.14%
June 20230.16%0.15%
May 20230.16%0.15%
April 20230.18%0.17%
March 20230.16%0.16%
February 20230.14%0.14%
January 20230.17%0.16%
December 20220.13%0.12%
November 20220.15%0.14%
October 20220.12%0.11%
September 20220.13%0.12%
August 20220.14%0.13%
July 20220.17%0.16%
June 20220.12%0.12%
May 20220.15%0.14%
April 20220.16%0.14%
March 20220.20%0.18%
February 20220.24%0.22%
January 20220.25%0.23%
December 20210.29%0.27%
November 20210.28%0.25%
October 20210.27%0.24%
September 20210.28%0.26%
August 20210.30%0.27%
July 20210.30%0.27%
June 20210.28%0.26%
May 20210.27%0.25%
April 20210.26%0.25%
March 20210.26%0.25%
February 20210.27%0.26%
January 20210.31%0.29%
December 20200.32%0.30%
November 20200.31%0.30%
October 20200.29%0.28%
September 20200.30%0.29%
August 20200.30%0.29%
July 20200.31%0.30%
June 20200.29%0.28%
May 20200.27%0.26%
April 20200.26%0.25%
March 20200.21%0.21%
February 20200.27%0.24%
January 20200.26%0.24%
December 20190.22%0.20%
November 20190.23%0.22%
October 20190.23%0.21%
September 20190.23%0.21%
August 20190.24%0.22%
July 20190.22%0.20%
June 20190.22%0.20%
May 20190.21%0.19%
April 20190.19%0.18%
March 20190.19%0.18%
February 20190.16%0.15%
January 20190.16%0.15%
December 20180.14%0.14%
November 20180.13%0.12%
October 20180.13%0.12%
September 20180.14%0.12%
August 20180.15%0.13%
July 20180.14%0.13%
June 20180.15%0.13%
May 20180.15%0.13%
April 20180.14%0.12%
March 20180.15%0.13%
February 20180.14%0.12%
January 20180.14%0.12%
December 20170.15%0.13%
November 20170.15%0.14%
October 20170.14%0.13%
September 20170.12%0.11%
August 20170.14%0.13%
July 20170.12%0.11%
June 20170.14%0.13%
May 20170.16%0.14%
April 20170.15%0.14%
March 20170.13%0.12%
February 20170.13%0.12%
January 20170.11%0.11%
December 20160.12%0.11%
November 20160.12%0.11%
October 20160.14%0.13%
September 20160.14%0.14%
August 20160.14%0.14%
July 20160.14%0.13%
June 20160.12%0.12%
May 20160.10%0.11%
April 20160.09%0.10%
March 20160.09%0.10%
February 20160.06%0.09%
January 20160.07%0.09%
December 20150.08%0.09%
November 20150.08%0.08%
October 20150.08%0.08%
September 20150.08%0.08%
August 20150.09%0.09%
July 20150.10%0.10%
June 20150.09%0.09%
May 20150.10%0.09%
April 20150.10%0.09%
March 20150.11%0.10%
February 20150.12%0.11%
January 20150.12%0.11%
December 20140.07%0.07%
November 20140.07%0.07%
October 20140.06%0.05%
September 20140.05%0.05%
August 20140.06%0.06%
July 20140.05%0.05%
June 20140.04%0.04%
May 20140.04%0.04%
April 20140.03%0.03%
March 20140.03%0.03%
February 20140.03%0.03%
January 20140.02%0.02%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-09-30
2023
+6.56%
+6.69%
+6.54%
2022
-12.71%
-11.69%
-11.62%
2021
-1.60%
-2.54%
-2.49%
2020
+7.60%
+8.68%
+8.29%
2019
+7.16%
+6.87%
+6.02%
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesOntario (Province Of) 2.65%
Long
2.9%
0.00%
$63.1M
CanadaOntario (Province Of) 3.45%
Long
1.9%
0.00%
$40.4M
CanadaUnited States Treasury Notes 4.375%
Long
1.8%
0.00%
$37.9M
United StatesQuebec (Province Of) 4.45%
Long
1.4%
+164.89%
$29.1M
United StatesOntario (Province Of) 4.15%
Long
1.3%
+12.36%
$28.4M
CanadaSaskatchewan (Province Of) 5.6%
Long
1.3%
0.00%
$27.8M
CanadaUnited States Treasury Notes 4%
Long
1.3%
0.00%
$27.2M
CanadaCanada Housing Trust No.1 1.25%
Long
1.3%
+3.72%
$27.0M
United StatesAlberta (Province Of) 3.1%
Long
1.1%
0.00%
$24.6M
CanadaUnited States Treasury Bonds 4.25%
Long
1.1%
-38.77%
$23.2M
As of 2024-10-31
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
Franklin Templeton Investments Corp
Inception
November 24, 2000
As of 2024-09-30

The fund seeks high current income and some long-term capital appreciation by investing primarily in Canadian federal and provincial government,and corporate bonds, debentures and short-term notes.

Holding Details
Total Net Assets$192.6M
Annual Portfolio Turnover57.85%
Equity Style
Small Cap Value
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
3 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.22%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 1429 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 1429 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 1429 Funds
10 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 1429 Funds
As of 2024-09-30

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 Corp
5000 Yonge Street Suite 900
Toronto ON Canada M2N 0A7
Tel: 1 (800) 387-0830
Fax: 416 364 1163
Portfolio Manager since August 01, 1986
Thomas O'Gorman