(As of 6/30/2025)

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)
3.40 %
YTD Return 1.06 %
NAVPS
(7/11/2025)
$10.04
Change ($0.06) / -0.56 %
Growth of $10,000 (As of June 30, 2025)
MER 1.22 %
Assets ($mil) $2,883.55
Rank (1Yr) 114/151
Std Dev (3Yr) 6.13 %
Volatility Ranking (3Yr) 3/10
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, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.25% 15-May-2035Foreign BondsFixed IncomeUnited States2.28%
Canada Housing Trust No 1 2.35% 15-Jun-2027Domestic BondsFixed IncomeCanada1.79%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.77%
Quebec Province 4.45% 01-Sep-2034Domestic BondsFixed IncomeCanada1.42%
United States Treasury 4.00% 28-Feb-2030Foreign BondsFixed IncomeUnited States1.40%
Ontario Province 2.90% 02-Dec-2046Domestic BondsFixed IncomeCanada1.39%
Canada Housing Trust No 1 1.75% 15-Jun-2030Domestic BondsFixed IncomeCanada1.36%
United States Treasury 4.25% 15-Feb-2054Foreign BondsFixed IncomeUnited States1.10%
Canada Housing Trust No 1 1.10% 15-Dec-2026Domestic BondsFixed IncomeCanada1.07%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada1.06%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.36 -0.74 1.06 1.06 5.50 4.10 -0.32 1.52
Benchmark 0.04 -0.65 1.32 1.32 5.82 4.10 -0.47 1.83
Quartile Ranking 2 4 4 4 4 3 3 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.30 6.56 -12.71 -1.60 7.60 7.16 -0.60 2.92 3.30 0.63
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 4 3 4 2 4 2 4 1 1 4

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