(As of 2/28/2023)

Franklin Bissett Core Plus Bond Active ETF (FLCP)

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(7/8/2019)
-0.90 %
YTD Return 1.37 %
NAVPS
(3/21/2023)
$17.60
Change ($0.04) / -0.23 %
Growth of $10,000 (As of February 28, 2023)
MER 0.63 %
Assets ($mil) -
Rank (1Yr) 319/613
Std Dev (3Yr) -
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Seeks to provide high current income and some long-term capital appreciation through exposure to Canadian fixedincome securities, including federal and provincial government and corporate bonds, debentures and short-term notes, by investing substantially all of its assets in securities of Franklin Bissett Core Plus Bond Fund (or its successor fund).
Fund Manager

Franklin Templeton Investments Corp.

Portfolio Manager

Thomas O'Gorman, Franklin Bissett Investment Management

Darcy Briggs, Franklin Bissett Investment Management

Adrienne Young, Franklin Bissett Investment Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Franklin Bissett Core Plus Bond Fund Series ODomestic BondsFixed IncomeCanada99.91%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.09%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.78 -0.07 0.50 1.37 -7.06 -2.83 -    -   
Benchmark -1.88 -0.38 0.19 0.85 -7.07 -3.21 0.60 1.72
Quartile Ranking 2 2 3 1 3 2 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.17 -1.02 8.23 -      -      -      -      -      -      -     
Benchmark -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48
Quartile Ranking 3 1 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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.