(As of 1/31/2025)

Franklin Canadian Core Plus Bd Fd A

(Canadian Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(11/24/2000)
3.46 %
YTD Return 1.02 %
NAVPS
(2/14/2025)
$10.26
Change $0.01 / 0.11 %
Growth of $10,000 (As of January 31, 2025)
MER 1.22 %
Assets ($mil) $2,808.69
Rank (1Yr) 443/627
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 December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada2.35%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States1.73%
Canada Housing Trust No 1 1.25% 15-Jun-2026Domestic BondsFixed IncomeCanada1.70%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada1.51%
United States Treasury 4.13% 30-Nov-2029Foreign BondsFixed IncomeUnited States1.50%
Quebec Province 4.45% 01-Sep-2034Domestic BondsFixed IncomeCanada1.21%
Saskatchewan Province 5.60% 05-Sep-2035Domestic BondsFixed IncomeCanada1.14%
PROVINCE OF ONTARIO CANADA 4.15% 06/02/2034 4.15% 02-Jun-2034Domestic BondsFixed IncomeCanada1.08%
United States Treasury 4.25% 15-Feb-2054Foreign BondsFixed IncomeUnited States1.06%
PSP CAPITAL INC 4.25% 12/01/2055 REG S 4.25% 01-Dec-2055Domestic BondsFixed IncomeCanada1.01%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.02 1.89 3.00 1.02 6.32 0.45 0.14 1.29
Benchmark 1.13 2.12 3.40 1.13 6.72 0.72 0.32 1.60
Quartile Ranking 3 3 3 3 3 3 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 3 2 4 1 4 1 4 1 1 4

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