(As of 10/31/2024)

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)
3.18 %
YTD Return 5.59 %
NAVPS
(12/6/2024)
$8.51
Change $0.04 / 0.49 %
Growth of $10,000 (As of October 31, 2024)
MER 1.01 %
Assets ($mil) $81.56
Rank (1Yr) 32/95
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 September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Rogers Communications Inc 6.11% 25-Feb-2040Domestic BondsFixed IncomeCanada1.49%
Transcanada Pipelines Ltd 8.23% 16-Jan-2031Domestic BondsFixed IncomeCanada1.48%
Toronto-Dominion Bank 2.67% 09-Sep-2025Domestic BondsFixed IncomeCanada1.43%
Telus Corp 5.65% 13-Mar-2052Domestic BondsFixed IncomeCanada1.35%
Bell Canada 7.30% 23-Feb-2032Domestic BondsFixed IncomeCanada1.22%
Goldman Sachs Group Inc 3.31% 31-Oct-2025Cash and EquivalentsCash and Cash EquivalentCanada1.20%
Royal Bank of Canada 2.88% 23-Dec-2024Cash and EquivalentsCash and Cash EquivalentCanada1.20%
FortisBC Energy Inc 6.05% 15-Feb-2038Domestic BondsFixed IncomeCanada1.18%
El Paso Natural Gas Co LLC 8.38% 15-Jun-2032Foreign BondsFixed IncomeUnited States1.15%
Telus Corp 4.85% 05-Oct-2043Domestic BondsFixed IncomeCanada1.15%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.59 1.66 6.28 5.59 13.50 1.04 2.02 2.52
Benchmark -0.41 2.08 6.64 5.45 12.99 1.49 1.92 2.96
Quartile Ranking 3 4 3 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

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