(As of 7/31/2025)

Franklin Canadian Core Plus Bd Fd A

(Canadian Core Plus Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/24/2000)
3.37 %
YTD Return 0.57 %
NAVPS
(9/5/2025)
$10.21
Change $0.06 / 0.57 %
Growth of $10,000 (As of July 31, 2025)
MER 1.22 %
Assets ($mil) $2,871.67
Rank (1Yr) 125/159
Std Dev (3Yr) 6.13 %
Volatility Ranking (3Yr) 2/10
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
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.25% 15-May-2035Foreign BondsFixed IncomeUnited States2.29%
Canada Housing Trust No 1 1.75% 15-Jun-2030Domestic BondsFixed IncomeCanada1.85%
United States Treasury 4.63% 15-Feb-2055Foreign BondsFixed IncomeUnited States1.74%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.69%
Canada Housing Trust No 1 2.35% 15-Jun-2027Domestic BondsFixed IncomeCanada1.46%
United States Treasury 4.00% 28-Feb-2030Foreign BondsFixed IncomeUnited States1.40%
Quebec Province 4.45% 01-Sep-2034Domestic BondsFixed IncomeCanada1.39%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada1.34%
PSP CAPITAL INC 4.25% 12/01/2055 REG S 4.25% 01-Dec-2055Domestic BondsFixed IncomeCanada1.22%
Ontario Province 3.60% 02-Jun-2035Domestic BondsFixed IncomeCanada1.09%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.48 -0.20 -0.44 0.57 2.54 2.62 -0.79 1.36
Benchmark -0.74 -0.62 -0.55 0.57 2.83 2.59 -0.89 1.61
Quartile Ranking 3 4 3 3 4 4 3 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.30 6.56 -12.71 -1.60 7.60 7.16 -0.60 2.92 3.30 0.63
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 4 3 4 2 4 2 4 1 1 4

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