(As of 6/30/2026)

Franklin Canadian Core Plus Bd Fd A

(Canadian Core Plus Fixed Income)

FundGrade A+^® Rating recipient
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Inception Return (11/24/2000)	3.40 %
YTD Return	1.78 %

NAVPS (7/10/2026)	$10.09
Change	$0.00 / 0.01 %

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

MER	1.22 %
Assets ($mil)	$2,808.25
Rank (1Yr)	122/170
Std Dev (3Yr)	5.12 %
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 May 31, 2026)

Sector Allocation
(As of May 31, 2026)

Geographic Allocation
(As of May 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
UNITED STATES TREASURY NOTE/BOND 4.38% 15-May-2036	Foreign Bonds	Fixed Income	Canada	3.22%
Ontario Province 2.90% 02-Dec-2046	Domestic Bonds	Fixed Income	Canada	1.70%
Ontario Province 2.65% 02-Dec-2050	Domestic Bonds	Fixed Income	Canada	1.44%
PSP Capital Inc 4.25% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.43%
Canada Housing Trust No 1 3.10% 15-Jun-2028	Domestic Bonds	Fixed Income	Canada	1.29%
Alberta Province 3.10% 01-Jun-2050	Domestic Bonds	Fixed Income	Canada	1.15%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.12%
Alberta Province 3.05% 01-Dec-2048	Domestic Bonds	Fixed Income	Canada	1.04%
Quebec Province 4.00% 01-Sep-2035	Domestic Bonds	Fixed Income	Canada	1.01%
Canada Housing Trust No 1 1.10% 15-Mar-2031	Domestic Bonds	Fixed Income	Canada	0.98%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.54	1.77	1.78	1.78	3.26	4.29	0.43	1.58
Benchmark	0.44	1.92	2.22	2.22	3.31	4.28	0.71	1.64
Quartile Ranking	1	4	4	4	3	3	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

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