(As of 10/31/2022)

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)
2.66 %
YTD Return -12.18 %
NAVPS
(12/2/2022)
$8.18
Change $0.03 / 0.40 %
Growth of $10,000 (As of October 31, 2022)
MER 1.00 %
Assets ($mil) $12.02
Rank (1Yr) 49/88
Std Dev (3Yr) 7.79 %
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 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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank 9.15% 26-May-2025Domestic BondsFixed IncomeCanada2.19%
Hydro One Inc 4.89% 13-Mar-2037Domestic BondsFixed IncomeCanada1.85%
Hydro One Inc 6.03% 03-Mar-2039Domestic BondsFixed IncomeCanada1.77%
Scotiabank Capital Trust 5.65% 31-Dec-2036Domestic BondsFixed IncomeCanada1.76%
Transcanada Pipelines Ltd 8.23% 16-Jan-2031Domestic BondsFixed IncomeCanada1.69%
Bell Canada (QuebecCA) 7.30% 23-Feb-2032Domestic BondsFixed IncomeCanada1.61%
Bank of Nova Scotia 3.10% 02-Feb-2028Domestic BondsFixed IncomeCanada1.46%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada1.44%
RioCan REIT 1.97% 15-Jun-2026Domestic BondsFixed IncomeCanada1.30%
Royal Bank of Canada 3.65% 24-Nov-2081Domestic BondsFixed IncomeCanada1.28%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.83 -3.54 -2.79 -12.18 -10.54 -1.41 0.46 1.62
Benchmark -1.15 -3.66 -2.66 -11.61 -10.01 -1.81 0.72 2.18
Quartile Ranking 2 2 3 3 3 1 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 0.69 8.08 8.82 -1.59 2.84 5.13 -0.30 5.86 0.14 5.43
Benchmark -1.32 8.57 8.01 0.96 3.48 3.59 2.74 7.44 0.82 6.45
Quartile Ranking 1 2 1 4 2 1 4 3 3 4

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