Franklin Canadian Core Plus Bond Fund F
TML230

  • NAV
    11.65
  • TODAY'S CHANGE (%)
    -0.05 (-0.41%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    11.21
    12.01
  • Distribution Yield
    3.57%
  • MER
    0.67
  • AUM
    2.2B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 1444 funds

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+7.15%
+6.69%
+6.54%
2022
-12.24%
-11.69%
-11.62%
2021
-1.07%
-2.54%
-2.49%
2020
+8.18%
+8.68%
+8.29%
2019
+7.77%
+6.87%
+6.02%

Holdings Diversification

Asset Class
Fixed Income		92.6%
Cash		3.7%
Other		3.5%
Int'l Equity		0.2%
US Equity		0.1%
CDN Equity		-0.1%
Sectors
Energy0.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Ontario (Province Of) 2.65%
Long
3.0%
+2.44%
$63.3M
Ontario (Province Of) 3.45%
Long
1.9%
0.00%
$39.7M
Canada Housing Trust No.1 1.25%
Long
1.8%
+44.88%
$39.2M
United States Treasury Notes 3.875%
Long
1.8%
+858.43%
$37.9M
Ontario (Province Of) 4.15%
Long
1.5%
+14.67%
$32.0M
Quebec (Province Of) 4.45%
Long
1.3%
0.00%
$28.6M
Saskatchewan (Province Of) 5.6%
Long
1.3%
+4.18%
$28.5M
Alberta (Province Of) 3.1%
Long
1.2%
+3.40%
$25.0M
United States Treasury Bonds 4.25%
Long
1.1%
0.00%
$22.6M
United States Treasury Notes 3.5%
Long
1.1%
---
$22.5M
As of 2024-11-21
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Canadian Fixed Income
Sponsor
Franklin Templeton Investments Corp
Inception
August 1, 1986
As of 2024-10-31

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$351.2M
Annual Portfolio Turnover57.85%
Equity Style
Small Cap Value
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
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 Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.67%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 Year
---
As of 2024-10-31

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