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Cdn Short Term Fixed Inc
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|
NAVPS (03-13-2026) |
$10.20 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (December 22, 2003): 3.68%
| 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 | 0.84% | 1.02% | 2.71% | 1.30% | 4.05% | 6.20% | 5.95% | 4.01% | 3.11% | 3.20% | 3.50% | 3.42% | 3.15% | 3.45% |
| Benchmark | 0.74% | 0.92% | 2.29% | 1.19% | 3.60% | 5.40% | 5.02% | 3.09% | 2.22% | 2.29% | 2.52% | 2.54% | 2.22% | 2.14% |
| Category Average | 0.57% | 0.77% | 1.90% | 0.97% | 3.05% | 4.65% | 4.49% | 2.68% | 1.84% | 1.96% | 2.12% | 2.06% | 1.80% | 1.78% |
| Category Rank | 3 / 295 | 12 / 294 | 2 / 278 | 5 / 295 | 32 / 264 | 12 / 242 | 18 / 211 | 22 / 200 | 11 / 191 | 10 / 182 | 7 / 173 | 5 / 164 | 7 / 152 | 1 / 145 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | -0.26% | 0.16% | 0.41% | 0.15% | 0.59% | 0.90% | 0.54% | 0.23% | -0.28% | 0.46% | 0.84% |
| Benchmark | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% |
2.68% (April 2020)
-3.02% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.50% | 2.05% | 1.72% | 4.83% | 5.70% | 0.68% | -3.93% | 6.13% | 7.30% | 4.22% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Category Rank | 4/ 143 | 8/ 147 | 40/ 163 | 2/ 171 | 35/ 181 | 7/ 187 | 60/ 196 | 30/ 208 | 8/ 226 | 40/ 263 |
7.30% (2024)
-3.93% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 46.80 |
| Canadian Government Bonds | 28.90 |
| Cash and Equivalents | 10.45 |
| Foreign Corporate Bonds | 7.48 |
| Foreign Government Bonds | 2.90 |
| Other | 3.47 |
| Name | Percent |
|---|---|
| Fixed Income | 87.45 |
| Cash and Cash Equivalent | 10.45 |
| Financial Services | 1.24 |
| Energy | 0.85 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 93.35 |
| Europe | 0.14 |
| Asia | 0.11 |
| Other | 6.40 |
| Name | Percent |
|---|---|
| Ontario Province 1.35% 02-Dec-2030 | 3.16 |
| Canada Housing Trust No 1 3.10% 15-Jun-2028 | 3.04 |
| Canada Housing Trust No 1 3.60% 15-Dec-2027 | 2.78 |
| CANADA HOUSING TRUST NO 1 2.85% 15-Dec-2030 | 2.74 |
| Alberta Province 2.90% 20-Sep-2029 | 2.17 |
| UNITED STATES TREASURY BILL 02/26/2026 TBLM | 2.12 |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 2.06 |
| Ontario Province 3.60% 02-Jun-2035 | 1.68 |
| Manitoba Province 2.60% 02-Jun-2027 | 1.55 |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 1.47 |
Franklin Canadian Short Term Bond Fund Series O
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.01% | 2.46% | 2.42% |
|---|---|---|---|
| Beta | 0.97% | 1.00% | 1.05% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.91% | 0.93% | 0.71% |
| Sharpe | 1.03% | 0.12% | 0.65% |
| Sortino | 3.11% | 0.05% | 0.24% |
| Treynor | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 71.52% | 51.70% | 59.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.29% | 2.01% | 2.46% | 2.42% |
| Beta | 1.12% | 0.97% | 1.00% | 1.05% |
| Alpha | 0.00% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.88% | 0.91% | 0.93% | 0.71% |
| Sharpe | 1.17% | 1.03% | 0.12% | 0.65% |
| Sortino | 1.31% | 3.11% | 0.05% | 0.24% |
| Treynor | 0.01% | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 61.72% | 71.52% | 51.70% | 59.38% |
| Start Date | December 22, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $360 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML1016 |
High current income and preservation of capital by investing primarily in debt instruments of Canadian issuers including federal and provincial government bonds and corporate bonds, debentures and short-term notes.
The portfolio advisor employs fundamental analysis in selecting investments for the Fund’s portfolio. The Fund will generally hold investments whose weighted average duration does not exceed 3½ years. The Fund may invest up to 25% 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. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 200,000 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 500,000 |
| SWP Min Withdrawal | 0 |
| MER | 0.00% |
|---|---|
| Management Fee | 0.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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