(As of 10/31/2024)

Franklin Canadian Core Plus Bd Fd A

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (11/24/2000)	3.41 %
YTD Return	3.41 %

NAVPS (11/19/2024)	$10.13
Change	($0.03) / -0.28 %

Growth of $10,000 (As of October 31, 2024)

MER	1.22 %
Assets ($mil)	$2,152.78
Rank (1Yr)	257/627
Std Dev (3Yr)	6.13 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	6.00 %
Max Back End	6.00 %
Sales Status	Open

Objective

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.

Fund Manager

Franklin Templeton Investments Corp.

Portfolio Manager

Thomas O'Gorman, Franklin Templeton Investments Corp.

Darcy Briggs, Franklin Templeton Investments Corp.

Adrienne Young, Franklin Templeton Investments Corp.

Sub-Advisor

Data not available

Asset Allocation
(As of September 30, 2024)

Sector Allocation
(As of September 30, 2024)

Geographic Allocation
(As of September 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Ontario Province 2.65% 02-Dec-2050	Domestic Bonds	Fixed Income	Canada	2.93%
Ontario Province 3.45% 02-Jun-2045	Domestic Bonds	Fixed Income	Canada	1.88%
United States Treasury 4.38% 15-May-2034	Foreign Bonds	Fixed Income	United States	1.76%
Quebec Province 4.45% 01-Sep-2034	Domestic Bonds	Fixed Income	Canada	1.35%
Ontario Province 4.15% 02-Jun-2034	Domestic Bonds	Fixed Income	Canada	1.32%
Saskatchewan Province 5.60% 05-Sep-2035	Domestic Bonds	Fixed Income	Canada	1.29%
United States Treasury 4.00% 31-Jul-2029	Foreign Bonds	Fixed Income	United States	1.26%
Canada Housing Trust No 1 1.25% 15-Jun-2026	Domestic Bonds	Fixed Income	Canada	1.26%
Alberta Province 3.10% 01-Jun-2050	Domestic Bonds	Fixed Income	Canada	1.15%
United States Treasury 4.25% 15-Feb-2054	Foreign Bonds	Fixed Income	United States	1.08%

Performance Data (As of October 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.05	1.09	6.31	3.41	11.83	-0.59	0.27	1.65
Benchmark	-1.07	1.25	6.50	3.09	11.09	-0.23	0.36	2.06
Quartile Ranking	3	3	3	2	2	3	3	3

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	6.56	-12.71	-1.60	7.60	7.16	-0.60	2.92	3.30	0.63	7.28
Benchmark	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10
Quartile Ranking	2	4	1	4	1	4	1	1	4	3

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