(As of 2/28/2023)

Franklin Bissett Corporate Bond Fund Series A

(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014
2013




Inception Return
(12/18/2006) 		2.80 %
YTD Return 1.77 %
NAVPS
(3/24/2023) 		$8.14
Change ($0.01) / -0.07 %
Growth of $10,000 (As of February 28, 2023)
MER 1.00 %
Assets ($mil) $89.96
Rank (1Yr) 61/89
Std Dev (3Yr) 7.79 %
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank 9.15% 26-May-2025Domestic BondsFixed IncomeCanada2.02%
Hydro One Inc 4.89% 13-Mar-2037Domestic BondsFixed IncomeCanada1.78%
Hydro One Inc 6.03% 03-Mar-2039Domestic BondsFixed IncomeCanada1.72%
Transcanada Pipelines Ltd 8.23% 16-Jan-2031Domestic BondsFixed IncomeCanada1.59%
Bell Canada (QuebecCA) 7.30% 23-Feb-2032Domestic BondsFixed IncomeCanada1.52%
Royal Bank of Canada 2.61% 01-Nov-2024Domestic BondsFixed IncomeCanada1.34%
Royal Bank of Canada 3.65% 24-Nov-2081Domestic BondsFixed IncomeCanada1.27%
RioCan REIT 1.97% 15-Jun-2026Domestic BondsFixed IncomeCanada1.24%
Scotiabank Capital Trust 5.65% 31-Dec-2056Domestic BondsFixed IncomeCanada1.23%
Cameco Corp 2.95% 21-Oct-2027Domestic BondsFixed IncomeCanada1.18%

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 -1.21 0.73 1.18 1.77 -5.44 -1.42 1.20 1.83
Benchmark -1.23 0.86 1.12 1.38 -5.57 -1.97 1.31 2.33
Quartile Ranking 1 2 3 1 3 2 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.95 0.69 8.08 8.82 -1.59 2.84 5.13 -0.30 5.86 0.14
Benchmark -10.12 -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44 0.82
Quartile Ranking 3 1 2 1 4 2 1 4 3 3

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