Inception Return
(6/26/2008)
|
4.33 %
|
|
YTD Return
|
-2.15 %
|
|
NAVPS
(1/17/2022)
|
$12.80
|
|
Change
|
($0.03) / -0.23 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$59.08
|
|
Rank (1Yr)
|
340/359
|
|
Std Dev (3Yr)
|
8.50 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to provide current income while maintaining prospects for capital appreciation by investing primarily in debt and equity securities issued around the world.
|
Fund Manager
Franklin Templeton Investments Corp.
Portfolio Manager
Michael Hasenstab, Franklin Templeton Investments Corp.
Herbert Arnett, Franklin Templeton Investments Corp.
Sub-Advisor
Franklin Advisers, Inc.
Templeton Global Advisors Limited
|
|
Asset Allocation
(As of September 30, 2021)
|
Sector Allocation
(As of September 30, 2021)
|
Geographic Allocation
(As of September 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.22% |
| Korea Government 1.88% 10-Mar-2022 | Cash and Equivalents | Cash and Cash Equivalent | Other Asian | 3.65% |
| Korea Government 3.75% 10-Jun-2022 | Cash and Equivalents | Cash and Cash Equivalent | Other Asian | 2.97% |
| Japan Government 1.10% 20-Dec-2021 | Cash and Equivalents | Cash and Cash Equivalent | Japan | 2.03% |
| Walt Disney Co | US Equity | Consumer Services | United States | 1.89% |
| Sony Group Corp | International Equity | Consumer Goods | Japan | 1.79% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 1.77% |
| Indonesia Government 5.50% 15-Apr-2026 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 1.67% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 1.64% |
| Honda Motor Co Ltd | International Equity | Consumer Goods | Japan | 1.59% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.52
|
-1.66
|
-2.60
|
-2.15
|
-2.15
|
-0.91
|
-0.25
|
4.75
|
|
Benchmark
|
0.85
|
2.66
|
4.21
|
6.48
|
6.48
|
9.92
|
8.18
|
9.92
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-2.15
|
-1.22
|
0.66
|
-3.42
|
5.09
|
0.93
|
12.09
|
5.18
|
20.28
|
12.53
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
4
|
1
|
4
|
1
|
1
|