(As of 8/31/2026)

Franklin Canadian Corporate Bd Fd A

(Canadian Corporate Fixed Income)

FundGrade A+^® Rating recipient
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2014
2013

Inception Return (12/18/2006)	3.21 %
YTD Return	0.72 %

NAVPS (9/11/2026)	$8.22
Change	$0.00 / 0.02 %

Growth of $10,000 (As of August 31, 2026)

MER	1.00 %
Assets ($mil)	$153.60
Rank (1Yr)	57/133
Std Dev (3Yr)	4.28 %
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 objective of the fund is to provide high current income and some long-term capital appreciation by investing primarily in bonds, debentures, notes, revenue bonds and asset-backed and mortgage-backed securities of Canadian corporate entities.

Fund Manager

Franklin Templeton Investments Corp.

Portfolio Manager

Darcy Briggs, Franklin Templeton Investments Corp.

Adrienne Young, Franklin Templeton Investments Corp.

Sub-Advisor

Asset Allocation
(As of July 31, 2026)

Sector Allocation
(As of July 31, 2026)

Geographic Allocation
(As of July 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Citigroup Inc 4.55% 03-Jun-2030	Domestic Bonds	Fixed Income	Canada	1.73%
Capital Power Corp 8.13% 05-Jun-2054	Domestic Bonds	Fixed Income	Canada	1.29%
Telus Corp 4.85% 05-Oct-2043	Domestic Bonds	Fixed Income	Canada	1.28%
Metlife Capital Trust IV 7.88% 15-Dec-2032	Foreign Bonds	Fixed Income	United States	1.26%
Bank of Montreal 5.63% 26-Apr-2027	Domestic Bonds	Fixed Income	Canada	1.15%
South Bow USA Infrastructure Holdings LLC 5.58% 01-Oct-2034	Domestic Bonds	Fixed Income	Canada	1.14%
Inter Pipeline Ltd 4.23% 01-Apr-2027	Domestic Bonds	Fixed Income	Canada	1.06%
Royal Bank Of Canada 2.10% 04-Aug-2026	Cash and Equivalents	Cash and Cash Equivalent	Other	1.04%
Transcanada Pipelines Ltd 8.23% 16-Jan-2031	Domestic Bonds	Fixed Income	Canada	1.03%
Hydro One Inc 5.49% 16-Jul-2040	Domestic Bonds	Fixed Income	Canada	1.00%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.17	-0.83	-1.07	0.72	2.70	5.89	1.58	2.52
Benchmark	-0.23	-1.19	-1.28	0.75	2.62	5.98	1.78	2.70
Quartile Ranking	4	3	3	3	2	3	3	3

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	4.29	7.07	7.71	-10.95	0.69	8.08	8.82	-1.59	2.84	5.13
Benchmark	4.33	7.09	8.32	-10.12	-1.32	8.57	8.01	0.96	3.48	3.59
Quartile Ranking	3	3	3	4	1	2	1	4	3	1

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