(As of 4/30/2026)

Franklin Canadian Corporate Bd Fd A

(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014
2013




Inception Return
(12/18/2006) 		3.24 %
YTD Return 0.38 %
NAVPS
(5/15/2026) 		$8.36
Change ($0.05) / -0.56 %
Growth of $10,000 (As of April 30, 2026)
MER 1.00 %
Assets ($mil) $145.74
Rank (1Yr) 57/131
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 April 30, 2026)
Sector Allocation
(As of April 30, 2026)
Geographic Allocation
(As of April 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Citigroup Inc 4.55% 03-Jun-2030Domestic BondsFixed IncomeCanada1.52%
Hydro One Inc 5.49% 16-Jul-2040Domestic BondsFixed IncomeCanada1.38%
METROPOLITAN LIFE GLOBAL FUNDING I 4.00% 12-Jan-2033Domestic BondsFixed IncomeCanada1.37%
Bank of Montreal 5.63% 26-Apr-2027Domestic BondsFixed IncomeCanada1.16%
Telus Corp 4.85% 05-Oct-2043Domestic BondsFixed IncomeCanada1.09%
Inter Pipeline Ltd 4.23% 01-Apr-2027Domestic BondsFixed IncomeCanada1.07%
ROYAL BANK OF CANADA 2.10% 01-May-2026Cash and EquivalentsCash and Cash EquivalentOther1.07%
El Paso Natural Gas Co LLC 8.38% 15-Jun-2032Foreign BondsFixed IncomeUnited States0.93%
Capital Power Corp 8.13% 05-Jun-2054Domestic BondsFixed IncomeCanada0.91%
Rogers Communications Inc 6.11% 25-Feb-2040Domestic BondsFixed IncomeCanada0.90%

Performance Data (As of April 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.25 -0.25 -0.07 0.38 3.78 5.09 2.07 2.90
Benchmark 0.41 -0.22 0.29 0.66 3.80 5.42 2.32 3.01
Quartile Ranking 4 2 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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