(As of 9/30/2025)

Franklin Canadian Corporate Bd Fd A

(Canadian Corporate Fixed Income)

FundGrade A+^® Rating recipient
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2014
2013

Inception Return (12/18/2006)	3.31 %
YTD Return	3.92 %

NAVPS (10/15/2025)	$8.54
Change	$0.01 / 0.12 %

Growth of $10,000 (As of September 30, 2025)

MER	1.00 %
Assets ($mil)	$99.73
Rank (1Yr)	88/123
Std Dev (3Yr)	7.79 %
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 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 August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
ROYAL BANK OF CANADA 2.6% 09/02/2025 TD 2.60% 02-Sep-2025	Cash and Equivalents	Cash and Cash Equivalent	Other	3.06%
Inter Pipeline Ltd 4.23% 01-Apr-2027	Domestic Bonds	Fixed Income	Canada	1.62%
Rogers Communications Inc 6.11% 25-Feb-2040	Domestic Bonds	Fixed Income	Canada	1.36%
Transcanada Pipelines Ltd 8.23% 16-Jan-2031	Domestic Bonds	Fixed Income	Canada	1.30%
Royal Bank of Canada 4.46% 17-Oct-2034	Domestic Bonds	Fixed Income	Canada	1.13%
Royal Bank of Canada 4.50% 24-Oct-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.07%
Bank of Montreal 4.30% 26-Oct-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.07%
Bell Canada 7.30% 23-Feb-2032	Domestic Bonds	Fixed Income	Canada	1.07%
Brookfield Infra Finance ULC 5.44% 25-Jan-2034	Domestic Bonds	Fixed Income	Canada	1.05%
JPMorgan Chase & Co 1.90% 05-Mar-2027	Domestic Bonds	Fixed Income	Canada	1.03%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.60	1.95	2.07	3.92	4.76	6.41	2.08	2.92
Benchmark	1.54	1.76	2.19	4.00	5.19	6.64	1.66	3.17
Quartile Ranking	1	2	4	3	3	3	2	3

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	7.07	7.71	-10.95	0.69	8.08	8.82	-1.59	2.84	5.13	-0.30
Benchmark	7.09	8.32	-10.12	-1.32	8.57	8.01	0.96	3.48	3.59	2.74
Quartile Ranking	3	3	4	1	2	1	4	3	1	4

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