(As of 8/31/2021)

Franklin Bissett Corporate Bond Fund Series A

(Canadian Corporate Fixed Income)



2014
2013

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/18/2006)
3.77 %
YTD Return 0.41 %
NAVPS
(9/27/2021)
$9.33
Change ($0.01) / -0.07 %
Growth of $10,000 (As of August 31, 2021)
MER 1.22 %
Assets ($mil) $17.62
Rank (1Yr) 6/105
Std Dev (3Yr) 7.46 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
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 Bissett Investment Management

Adrienne Young, Franklin Bissett Investment Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.50% 15-Feb-2030Foreign BondsFixed IncomeUnited States1.76%
Bank of Nova Scotia 3.10% 02-Feb-2028Domestic BondsFixed IncomeCanada1.58%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada1.58%
Toronto-Dominion Bank 9.15% 26-May-2025Domestic BondsFixed IncomeCanada1.52%
Hydro One Inc 6.03% 03-Mar-2039Domestic BondsFixed IncomeCanada1.43%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.40%
Hydro One Inc 5.49% 16-Jul-2040Domestic BondsFixed IncomeCanada1.34%
Greater Toronto Airports Auth 7.10% 04-Jun-2031Domestic BondsFixed IncomeCanada1.27%
407 International Inc 6.47% 27-Jul-2029Domestic BondsFixed IncomeCanada1.25%
Royal Bank of Canada 4.93% 16-Jul-2025Domestic BondsFixed IncomeCanada1.24%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.04 2.13 2.18 0.41 3.26 5.10 3.46 3.63
Benchmark -0.09 1.98 1.64 -2.71 -1.77 4.42 2.57 3.68
Quartile Ranking 1 1 1 1 1 2 2 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.08 8.82 -1.59 2.84 5.13 -0.30 5.86 0.14 5.43 5.80
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 2 1 4 3 1 4 3 2 4 4

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