Franklin Western Asset Core Plus Bond Fund FTML6207
- NAV8.50
- TODAY'S CHANGE (%)0.00 (0.00%)
- Investment Style---
- 52 Week Range
- Distribution Yield4.63%
- MER0.62
- AUM170.9M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 841 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | -0.09% | 0.00% |
| September 2024 | -0.06% | 0.01% |
| August 2024 | -0.07% | -0.01% |
| July 2024 | -0.08% | -0.01% |
| June 2024 | -0.10% | -0.03% |
| May 2024 | -0.11% | -0.04% |
| April 2024 | -0.13% | -0.05% |
| March 2024 | -0.10% | -0.03% |
| February 2024 | -0.11% | -0.04% |
| January 2024 | -0.09% | -0.04% |
| December 2023 | -0.09% | -0.04% |
| November 2023 | -0.13% | -0.06% |
| October 2023 | -0.17% | -0.09% |
| September 2023 | -0.15% | -0.09% |
| August 2023 | -0.12% | -0.07% |
| July 2023 | -0.11% | -0.07% |
| June 2023 | -0.11% | -0.07% |
| May 2023 | -0.12% | -0.06% |
| April 2023 | -0.11% | -0.05% |
| March 2023 | -0.11% | -0.06% |
| February 2023 | -0.13% | -0.07% |
| January 2023 | -0.11% | -0.06% |
| December 2022 | -0.14% | -0.08% |
| November 2022 | -0.13% | -0.08% |
| October 2022 | -0.17% | -0.10% |
| September 2022 | -0.16% | -0.10% |
| August 2022 | -0.11% | -0.08% |
| July 2022 | -0.08% | -0.06% |
| June 2022 | -0.11% | -0.08% |
| May 2022 | -0.09% | -0.06% |
| April 2022 | -0.09% | -0.06% |
| March 2022 | -0.05% | -0.03% |
| February 2022 | -0.02% | -0.01% |
| January 2022 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.05% | +1.20% | +4.99% |
2022 | --- | +7.83% | -9.64% |
2021 | --- | +0.00% | -1.58% |
2020 | --- | -1.40% | +5.37% |
2019 | --- | +16.19% | +4.77% |
| Fixed Income | 95.0% |
|---|---|
| Cash | 5.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bonds 1.875% | Long | 1.3% | 0.00% | $2.4M |
Mexico (United Mexican States) 8% | Long | 1.3% | 0.00% | $2.3M |
United States Treasury Bills 0% | Long | 1.3% | --- | $2.3M |
Bank of America Corp. 2.572% | Long | 0.9% | -6.08% | $1.6M |
Secretaria Tesouro Nacional 10% | Long | 0.9% | --- | $1.5M |
United States Treasury Bonds 4.125% | Long | 0.8% | --- | $1.4M |
United States Treasury Bonds 3.875% | Long | 0.8% | --- | $1.4M |
Federal Home Loan Mortgage Corp. 3% | Long | 0.7% | -10.73% | $1.3M |
Inter-American Development Bank 7.35% | Long | 0.7% | --- | $1.2M |
Government National Mortgage Association 3% | Long | 0.6% | -13.20% | $1.1M |
Best Fit Index | Bloomberg U.S. Aggregate H TR CAD |
|---|---|
Category | |
Sponsor | FRANKLIN TEMPLETON INVESTMENTS CORP. |
Inception | January 11, 2022 |
The fund seeks to maximize total return by investing primarily in investment-grade debt instruments of issuers anywhere in the world. Generally, the Fund will invest at least 80% of its assets in debt instruments of issuers anywhere in the world. The Fund may invest in Mainland China through the Bond Connect or directly. The Fund may invest in debt instruments of any maturity, but will normally maintain a portfolio whose average effective duration is within 30% of the average duration of the U.S. bond market as a whole, as estimated by the sub-advisor.
| Total Net Assets | $48.7K |
|---|---|
| Annual Portfolio Turnover | 165.27% |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| 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 | 0.45% |
| Actual Mgmt. Expense Ratio (MER) | 0.62% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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: 800 387 0830