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Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
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|
Close (03-17-2026) |
$18.09 |
|---|---|
| Change |
$0.03
(0.17%)
|
| Open | $18.11 |
|---|---|
| Day Range | $18.11 - $18.12 |
| Volume | 2,694 |
As at February 28, 2026
As at February 28, 2026
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Inception Return (May 30, 2017): 3.03%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.22% | 1.27% | 4.12% | 1.90% | 4.79% | 7.35% | 7.03% | 3.90% | 2.58% | 2.52% | 3.46% | 3.41% | - | - |
| Benchmark | 1.16% | 1.41% | 3.95% | 2.06% | 4.47% | 7.02% | 6.80% | 3.57% | 2.43% | 2.32% | 3.36% | 3.33% | 3.15% | 3.36% |
| Category Average | 0.92% | 3.30% | 3.30% | 1.64% | 4.02% | 6.50% | 6.20% | 3.17% | 1.79% | 1.95% | 2.77% | - | - | - |
| Category Rank | 8 / 143 | 39 / 143 | 6 / 130 | 23 / 143 | 41 / 124 | 23 / 112 | 27 / 108 | 44 / 102 | 38 / 94 | 45 / 89 | 39 / 86 | 28 / 81 | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.08% | -0.87% | 0.58% | 0.58% | 0.07% | 0.38% | 1.65% | 0.86% | 0.28% | -0.63% | 0.68% | 1.22% |
| Benchmark | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% |
4.91% (April 2020)
-5.91% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 0.60% | 8.11% | 8.48% | -1.26% | -10.43% | 8.45% | 7.73% | 4.93% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | - | - | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 2 |
| Category Rank | - | - | 27/ 78 | 28/ 85 | 24/ 86 | 44/ 92 | 66/ 101 | 26/ 108 | 34/ 112 | 41/ 121 |
8.48% (2020)
-10.43% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 72.19 |
| Foreign Corporate Bonds | 15.00 |
| Cash and Equivalents | 5.52 |
| Canadian Equity | 3.35 |
| Canadian Government Bonds | 3.06 |
| Other | 0.88 |
| Name | Percent |
|---|---|
| Fixed Income | 91.19 |
| Cash and Cash Equivalent | 5.52 |
| Financial Services | 2.08 |
| Energy | 1.27 |
| Name | Percent |
|---|---|
| North America | 94.60 |
| Asia | 0.26 |
| Europe | 0.00 |
| Other | 5.14 |
| Name | Percent |
|---|---|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.00% 12-Jan-2033 | 1.52 |
| Hydro One Inc 5.49% 16-Jul-2040 | 1.48 |
| ROYAL BANK OF CANADA 2.10% 02-Mar-2026 | 1.22 |
| Bank of Montreal 5.63% 26-Apr-2027 | 1.15 |
| Citigroup Inc 4.55% 03-Jun-2030 | 1.15 |
| Inter Pipeline Ltd 6.59% 09-Feb-2034 | 1.13 |
| Telus Corp 4.85% 05-Oct-2043 | 1.11 |
| Inter Pipeline Ltd 4.23% 01-Apr-2027 | 1.06 |
| Royal Bank of Canada 4.21% 03-Jul-2030 | 1.06 |
| NEW YORK LIFE GLOBAL FUNDING 4.00% 17-Jun-2032 | 0.97 |
Franklin Canadian Corporate Bond Fund ETF Series
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 4.20% | 5.19% | - |
|---|---|---|---|
| Beta | 1.03% | 1.04% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.98% | 0.97% | - |
| Sharpe | 0.75% | -0.02% | - |
| Sortino | 1.93% | -0.09% | - |
| Treynor | 0.03% | 0.00% | - |
| Tax Efficiency | 74.88% | 31.18% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.48% | 4.20% | 5.19% | - |
| Beta | 1.05% | 1.03% | 1.04% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.94% | 0.98% | 0.97% | - |
| Sharpe | 0.91% | 0.75% | -0.02% | - |
| Sortino | 1.16% | 1.93% | -0.09% | - |
| Treynor | 0.02% | 0.03% | 0.00% | - |
| Tax Efficiency | 63.56% | 74.88% | 31.18% | - |
| Start Date | May 30, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $18.45 |
| 52 Week Low | $17.06 |
| Annual Dividend | $0.79 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
The Fund may invest up to 25% of its assets in non-investment-grade debt instruments. The Fund may invest up to 40% of its assets in non-investment-grade debt instruments.
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
| MER | 0.39% |
|---|---|
| Management Fee | 0.30% |
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