(As of 9/30/2026)

Franklin Canadian Core Plus Bd Fd A

(Canadian Core Plus Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (11/24/2000)	3.22 %
YTD Return	-1.69 %

NAVPS (10/30/2026)	$9.85
Change	$0.02 / 0.19 %

Growth of $10,000 (As of September 30, 2026)

MER	1.21 %
Assets ($mil)	$2,664.29
Rank (1Yr)	149/170
Std Dev (3Yr)	5.04 %
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 Fund seeks high current income and some long-term capital appreciation by investing primarily in Canadian federal and provincial government, and corporate bonds, debentures and short-term notes.

Fund Manager

Franklin Templeton Investments Corp.

Portfolio Manager

Thomas O'Gorman, Franklin Templeton Investments Corp.

Darcy Briggs, Franklin Templeton Investments Corp.

Adrienne Young, Franklin Templeton Investments Corp.

Sub-Advisor

Asset Allocation
(As of September 30, 2026)

Sector Allocation
(As of September 30, 2026)

Geographic Allocation
(As of September 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury Note/Bond 4.38% 15-May-2036	Foreign Bonds	Fixed Income	Canada	2.44%
Ontario Province 2.90% 02-Dec-2046	Domestic Bonds	Fixed Income	Canada	1.66%
CPPIB Capital Inc 3.35% 02-Dec-2030	Domestic Bonds	Fixed Income	Canada	1.47%
PSP Capital Inc 4.25% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.39%
Alberta Province 3.10% 01-Jun-2050	Domestic Bonds	Fixed Income	Canada	1.26%
Ontario Province 2.65% 02-Dec-2050	Domestic Bonds	Fixed Income	Canada	1.24%
Ontario Province 4.65% 02-Jun-2041	Domestic Bonds	Fixed Income	Canada	1.15%
Alberta Province 3.05% 01-Dec-2048	Domestic Bonds	Fixed Income	Canada	1.01%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	0.99%
PSP Capital Inc 4.15% 01-Jun-2033	Domestic Bonds	Fixed Income	Canada	0.95%

Performance Data (As of September 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.47	-3.42	-1.70	-1.69	-1.96	4.34	-0.22	1.03
Benchmark	-1.18	-3.03	-1.17	-0.88	-1.22	4.57	0.24	1.20
Quartile Ranking	4	4	4	4	4	4	4	3

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	2.53	4.30	6.56	-12.71	-1.60	7.60	7.16	-0.60	2.92	3.30
Benchmark	2.40	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54
Quartile Ranking	3	4	3	4	2	4	2	4	1	1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.