(As of 10/31/2026)

Franklin Canadian Corporate Bd Fd A

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




Inception Return
(12/18/2006) 		3.17 %
YTD Return 0.61 %
NAVPS
(11/10/2026) 		$8.28
Change ($0.03) / -0.36 %
Growth of $10,000 (As of October 31, 2026)
MER 1.00 %
Assets ($mil) $154.32
Rank (1Yr) 101/145
Std Dev (3Yr) 4.17 %
Volatility Ranking (3Yr) 1/10
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 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 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
NameAssetSectorGeographicPercent
Citigroup Inc 4.55% 03-Jun-2030Domestic BondsFixed IncomeCanada1.64%
Toronto-Dominion Bank/The 4.21% 16-Jun-2036Domestic BondsFixed IncomeCanada1.39%
Capital Power Corp 8.13% 05-Jun-2054Domestic BondsFixed IncomeCanada1.38%
Telus Corp 4.85% 05-Oct-2043Domestic BondsFixed IncomeCanada1.20%
Metlife Capital Trust IV 7.88% 15-Dec-2032Foreign BondsFixed IncomeUnited States1.19%
Bank of Montreal 5.63% 26-Apr-2027Domestic BondsFixed IncomeCanada1.10%
South Bow USA Infrastructure Holdings LLC 5.58% 01-Oct-2034Domestic BondsFixed IncomeCanada1.08%
Manulife Finance LP 5.06% 15-Dec-2036Domestic BondsFixed IncomeCanada1.06%
Inter Pipeline Ltd 4.23% 01-Apr-2027Domestic BondsFixed IncomeCanada1.01%
Transcanada Pipelines Ltd 8.23% 16-Jan-2031Domestic BondsFixed IncomeCanada0.98%

Performance Data (As of October 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.96 -0.28 0.24 0.61 0.16 6.49 1.88 2.48
Benchmark 1.04 0.07 0.38 1.05 0.68 6.55 2.28 2.74
Quartile Ranking 2 4 3 3 3 3 3 3

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.29 7.07 7.71 -10.95 0.69 8.08 8.82 -1.59 2.84 5.13
Benchmark 4.33 7.09 8.32 -10.12 -1.32 8.57 8.01 0.96 3.48 3.59
Quartile Ranking 3 3 3 4 1 2 1 4 3 1

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