(As of 3/31/2025)

Franklin Canadian Core Plus Bd Fd A

(Canadian Core Plus Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(11/24/2000)
3.47 %
YTD Return 1.82 %
NAVPS
(4/24/2025)
$10.13
Change $0.03 / 0.33 %
Growth of $10,000 (As of March 31, 2025)
MER 1.22 %
Assets ($mil) $2,865.54
Rank (1Yr) 89/152
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 January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD_CAD_20250227Cash and EquivalentsCash and Cash EquivalentUnited States24.70%
CAD_USD_20250227Cash and EquivalentsCash and Cash EquivalentCanada1.62%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.59%
United States Treasury 4.13% 30-Nov-2029Foreign BondsFixed IncomeUnited States1.24%
United States Treasury 3.88% 15-Aug-2034Foreign BondsFixed IncomeUnited States1.18%
Canada Housing Trust No 1 1.25% 15-Jun-2026Domestic BondsFixed IncomeCanada1.14%
Ontario Province 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada1.14%
United States Treasury 4.25% 15-Feb-2054Foreign BondsFixed IncomeUnited States0.85%
Quebec Province 4.45% 01-Sep-2034Domestic BondsFixed IncomeCanada0.82%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada0.79%

Performance Data (As of March 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.40 1.82 1.62 1.82 6.99 2.03 1.17 1.38
Benchmark -0.29 1.98 1.88 1.98 7.55 2.36 0.79 1.72
Quartile Ranking 1 1 3 1 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 3 4 2 4 2 4 1 1 4

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