(As of 11/30/2025)

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) 		3.33 %
YTD Return 5.00 %
NAVPS
(12/31/2025) 		$8.46
Change $0.00 / -0.04 %
Growth of $10,000 (As of November 30, 2025)
MER 1.00 %
Assets ($mil) $102.15
Rank (1Yr) 81/124
Std Dev (3Yr) 7.79 %
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 October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Inter Pipeline Ltd 4.23% 01-Apr-2027Domestic BondsFixed IncomeCanada1.53%
Rogers Communications Inc 6.11% 25-Feb-2040Domestic BondsFixed IncomeCanada1.34%
Transcanada Pipelines Ltd 8.23% 16-Jan-2031Domestic BondsFixed IncomeCanada1.23%
Hydro One Inc 5.49% 16-Jul-2040Domestic BondsFixed IncomeCanada1.23%
Bank of Montreal 5.63% 26-Apr-2027Domestic BondsFixed IncomeCanada1.18%
Citigroup Inc 4.55% 03-Jun-2030Domestic BondsFixed IncomeCanada1.17%
Royal Bank of Canada 4.46% 17-Oct-2034Domestic BondsFixed IncomeCanada1.08%
Royal Bank of Canada 4.21% 03-Jul-2030Domestic BondsFixed IncomeCanada1.04%
Bell Canada 7.30% 23-Feb-2032Domestic BondsFixed IncomeCanada1.02%
Brookfield Infra Finance ULC 5.44% 25-Jan-2034Domestic BondsFixed IncomeCanada1.00%

Performance Data (As of November 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.24 2.66 3.56 5.00 4.76 6.22 1.89 3.05
Benchmark 0.27 2.51 3.01 4.99 4.98 6.61 1.71 3.27
Quartile Ranking 1 1 1 2 3 3 2 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 7.07 7.71 -10.95 0.69 8.08 8.82 -1.59 2.84 5.13 -0.30
Benchmark 7.09 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74
Quartile Ranking 3 3 4 1 2 1 4 3 1 4

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