(As of 6/30/2024)

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)	3.01 %
YTD Return	1.60 %

NAVPS (7/25/2024)	$8.23
Change	$0.01 / 0.13 %

Growth of $10,000 (As of June 30, 2024)

MER	1.01 %
Assets ($mil)	$77.72
Rank (1Yr)	45/97
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

Data not available

Asset Allocation
(As of June 30, 2024)

Sector Allocation
(As of June 30, 2024)

Geographic Allocation
(As of June 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Rogers Communications Inc 6.11% 25-Feb-2040	Domestic Bonds	Fixed Income	Canada	1.56%
Transcanada Pipelines Ltd 8.23% 16-Jan-2031	Domestic Bonds	Fixed Income	Canada	1.55%
Toronto-Dominion Bank 2.67% 09-Sep-2025	Domestic Bonds	Fixed Income	Canada	1.52%
Telus Corp 5.65% 13-Sep-2052	Domestic Bonds	Fixed Income	Canada	1.38%
Bell Canada 7.30% 23-Feb-2032	Domestic Bonds	Fixed Income	Canada	1.27%
FortisBC Energy Inc 6.05% 15-Feb-2038	Domestic Bonds	Fixed Income	Canada	1.24%
El Paso Natural Gas Co LLC 8.38% 15-Jun-2032	Foreign Bonds	Fixed Income	United States	1.20%
Telus Corp 4.85% 05-Oct-2043	Domestic Bonds	Fixed Income	Canada	1.18%
Telus Corp 4.75% 17-Jul-2044	Domestic Bonds	Fixed Income	Canada	1.18%
Transcanada Pipelines Ltd 7.90% 15-Apr-2027	Domestic Bonds	Fixed Income	Canada	1.15%

Performance Data (As of June 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.85	1.06	1.60	1.60	6.75	-0.46	1.46	2.21
Benchmark	0.98	1.17	1.32	1.32	6.73	-0.12	1.33	2.67
Quartile Ranking	4	3	2	2	2	3	2	3

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	7.71	-10.95	0.69	8.08	8.82	-1.59	2.84	5.13	-0.30	5.86
Benchmark	8.32	-10.12	-1.32	8.57	8.01	0.96	3.48	3.59	2.74	7.44
Quartile Ranking	3	3	1	2	1	4	2	1	4	3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.