(As of 1/31/2025)

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)
3.27 %
YTD Return 0.99 %
NAVPS
(2/14/2025)
$8.46
Change $0.01 / 0.11 %
Growth of $10,000 (As of January 31, 2025)
MER 1.01 %
Assets ($mil) $96.63
Rank (1Yr) 54/95
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 December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank 2.67% 09-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada1.45%
Rogers Communications Inc 6.11% 25-Feb-2040Domestic BondsFixed IncomeCanada1.40%
ROYAL BANK OF CANADA 3.15% 01/02/2025 TD 3.15% 02-Jan-2025Cash and EquivalentsCash and Cash EquivalentOther1.35%
Transcanada Pipelines Ltd 8.23% 16-Jan-2031Domestic BondsFixed IncomeCanada1.31%
Telus Corp 4.85% 05-Oct-2043Domestic BondsFixed IncomeCanada1.18%
Telus Corp 4.75% 17-Jul-2044Domestic BondsFixed IncomeCanada1.18%
RioCan REIT 1.97% 15-Jun-2026Domestic BondsFixed IncomeCanada1.11%
Transcanada Pipelines Ltd 7.90% 15-Apr-2027Domestic BondsFixed IncomeCanada1.08%
Bell Canada 7.30% 23-Feb-2032Domestic BondsFixed IncomeCanada1.07%
El Paso Natural Gas Co LLC 8.38% 15-Jun-2032Foreign BondsFixed IncomeUnited States1.07%

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 0.99 2.41 4.11 0.99 8.42 2.23 1.90 2.36
Benchmark 0.98 2.55 4.68 0.98 8.91 2.57 1.83 2.73
Quartile Ranking 3 3 3 3 3 3 2 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 7.07 7.71 -10.95 0.69 8.08 8.82 -1.59 2.84 5.13 -0.30
Benchmark 7.09 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74
Quartile Ranking 2 3 3 1 2 1 4 2 1 4

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.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.