(As of 10/31/2017)

Franklin Bissett Corporate Bond Fund Series A

(Canadian Fixed Income)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/18/2006)
3.69 %
YTD Return 2.85 %
NAVPS
(12/7/2017)
$9.77
Change ($0.01) / -0.10 %
Growth of $10,000 (As of October 31, 2017)
MER 1.56 %
Assets ($mil) $33.32
Rank (1Yr) 6/419
Std Dev (3Yr) 3.79 %
Volatility Ranking (3Yr) 1/10
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.
Management Co.
Franklin Templeton Investments Corp.
Managers
Darcy Briggs, Adrienne Young
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
407 International Inc 6.47% 27-Jul-2029Domestic BondsFixed IncomeCanada2.11%
U.S. Treasury Note, 2.00% 31-Oct-2022Foreign BondsFixed IncomeUnited States1.57%
Royal Bank of Canada FRN 20-Jan-2026Domestic BondsFixed IncomeCanada1.56%
Apple Inc 2.40% 03-May-2023Foreign BondsFixed IncomeUnited States1.49%
Hydro One Inc 4.89% 13-Mar-2037Domestic BondsFixed IncomeCanada1.32%
Toronto-Dominion Bank 9.15% 26-May-2025Domestic BondsFixed IncomeCanada1.27%
Bank of Montreal FRN 01-Jun-2027Domestic BondsFixed IncomeCanada1.22%
Ontario Province 2.25% 18-May-2022Domestic BondsFixed IncomeCanada1.19%
TransCanada Trust FRN 18-May-2077Domestic BondsFixed IncomeCanada1.04%
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLCForeign BondsFixed IncomeUnited States1.03%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.62 1.67 -0.39 2.85 1.77 2.82 2.80 4.09
Benchmark 1.77 1.72 -0.62 2.15 -0.56 3.14 3.01 4.86
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.13 -0.30 5.86 0.14 5.43 5.80 5.33 12.35 -2.00 0.57
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking 1 4 3 1 1 4 2 1 4 4

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