(As of 6/30/2026)

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) 		3.30 %
YTD Return 2.05 %
NAVPS
(7/10/2026) 		$8.42
Change $0.00 / 0.01 %
Growth of $10,000 (As of June 30, 2026)
MER 1.00 %
Assets ($mil) $134.92
Rank (1Yr) 46/130
Std Dev (3Yr) 4.20 %
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 May 31, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Citigroup Inc 4.55% 03-Jun-2030Domestic BondsFixed IncomeCanada1.54%
Hydro One Inc 5.49% 16-Jul-2040Domestic BondsFixed IncomeCanada1.42%
Bank of Montreal 5.63% 26-Apr-2027Domestic BondsFixed IncomeCanada1.18%
KEYERA CORP 4.57% 15-Oct-2035Domestic BondsFixed IncomeCanada1.14%
Telus Corp 4.85% 05-Oct-2043Domestic BondsFixed IncomeCanada1.12%
Inter Pipeline Ltd 4.23% 01-Apr-2027Domestic BondsFixed IncomeCanada1.08%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.58% 01-Oct-2034Domestic BondsFixed IncomeCanada1.03%
El Paso Natural Gas Co LLC 8.38% 15-Jun-2032Foreign BondsFixed IncomeUnited States0.94%
Capital Power Corp 8.13% 05-Jun-2054Domestic BondsFixed IncomeCanada0.92%
Rogers Communications Inc 6.11% 25-Feb-2040Domestic BondsFixed IncomeCanada0.92%

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 0.48 1.92 2.05 2.05 4.41 6.18 2.04 2.84
Benchmark 0.26 1.97 2.23 2.23 4.36 6.36 2.35 2.97
Quartile Ranking 1 2 2 2 2 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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