(As of 10/31/2023)

Franklin Bissett Corporate Bond Fund Series A

(Canadian Corporate Fixed Income)
FundGrade A+® Rating recipient
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2014
2013




Inception Return
(12/18/2006) 		2.59 %
YTD Return 0.19 %
NAVPS
(11/28/2023) 		$7.95
Change $0.02 / 0.30 %
Growth of $10,000 (As of October 31, 2023)
MER 1.01 %
Assets ($mil) $68.80
Rank (1Yr) 87/91
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank 2.67% 09-Sep-2025Domestic BondsFixed IncomeCanada2.08%
Hydro One Inc 4.89% 13-Mar-2037Domestic BondsFixed IncomeCanada1.95%
Hydro One Inc 6.03% 03-Mar-2039Domestic BondsFixed IncomeCanada1.91%
Transcanada Pipelines Ltd 8.23% 16-Jan-2031Domestic BondsFixed IncomeCanada1.69%
Bell Canada 7.30% 23-Feb-2032Domestic BondsFixed IncomeCanada1.37%
FortisBC Energy Inc 6.05% 15-Feb-2038Domestic BondsFixed IncomeCanada1.34%
El Paso Natural Gas Co LLC 8.38% 15-Jun-2032Foreign BondsFixed IncomeUnited States1.29%
Transcanada Pipelines Ltd 7.90% 15-Apr-2027Domestic BondsFixed IncomeCanada1.28%
Bell Canada 6.10% 16-Mar-2035Domestic BondsFixed IncomeCanada1.27%
Telus Corp 4.85% 05-Oct-2043Domestic BondsFixed IncomeCanada1.22%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.00 -1.95 -3.68 0.19 1.59 -2.34 1.10 1.71
Benchmark 0.45 -1.33 -2.79 1.09 2.79 -2.87 1.27 2.28
Quartile Ranking 4 4 4 4 4 2 2 3

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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