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Franklin Global Core Bond Fund Series A
Global Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-05-2026) |
$9.90 |
|---|---|
| Change |
$0.03
(0.29%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (August 08, 2023): 1.30%
| 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 | -2.10% | -3.43% | -2.47% | -3.49% | -3.17% | -1.16% | 2.20% | - | - | - | - | - | - | - |
| Benchmark | -0.38% | -3.13% | -0.91% | -0.21% | -1.73% | 1.78% | 5.02% | 3.78% | -0.24% | -1.29% | -0.11% | 1.17% | 1.26% | 0.50% |
| Category Average | -1.67% | -2.94% | -1.81% | -2.18% | -2.17% | -0.17% | 3.26% | 2.78% | -0.51% | -0.41% | 0.25% | 1.03% | 0.84% | 0.71% |
| Category Rank | 184 / 245 | 133 / 240 | 159 / 239 | 173 / 237 | 138 / 229 | 124 / 201 | 127 / 174 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | 0.17% | -0.38% | 0.29% | 1.20% | -2.50% | 0.25% | 0.54% | 0.21% | -1.18% | -0.18% | -2.10% |
| Benchmark | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% | -0.84% | -0.38% |
Best Monthly Return Since Inception
3.44% (November 2023)
Worst Monthly Return Since Inception
-2.50% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 1.57% | 3.11% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 126/ 181 | 92/ 208 |
Best Calendar Return (Last 10 years)
3.11% (2025)
Worst Calendar Return (Last 10 years)
1.57% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 45.89 |
| Foreign Corporate Bonds | 17.97 |
| Canadian Corporate Bonds | 15.12 |
| Mortgages | 8.16 |
| Canadian Government Bonds | 6.52 |
| Other | 6.34 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.24 |
| Cash and Cash Equivalent | 4.76 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 48.36 |
| Europe | 39.08 |
| Asia | 5.92 |
| Latin America | 2.91 |
| Other | 3.73 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 2.50% 01-May-2028 | 5.63 |
| France Government 0.75% 25-Nov-2028 | 4.72 |
| Poland Government 5.00% 25-Oct-2034 | 4.02 |
| Spain Government 1.40% 30-Jul-2028 | 4.01 |
| European Union 2.63% 04-Jul-2028 | 3.82 |
| Mexican Bonos 8.00% 21-Feb-2036 | 2.83 |
| Spain Government 1.25% 31-Oct-2030 | 2.75 |
| United Kingdom Government 0.88% 31-Jul-2033 | 2.70 |
| United Kingdom Government 4.50% 07-Mar-2035 | 2.38 |
| Ireland Government 1.35% 18-Mar-2031 | 2.34 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin Global Core Bond Fund Series A
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 4.33% | - | - |
|---|---|---|---|
| Beta | 0.60 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.40% | - | - |
| Sharpe | -0.24 | - | - |
| Sortino | -0.23 | - | - |
| Treynor | -0.02 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.85% | 4.33% | - | - |
| Beta | 0.42 | 0.60 | - | - |
| Alpha | -0.02 | -0.01 | - | - |
| Rsquared | 0.27% | 0.40% | - | - |
| Sharpe | -1.40 | -0.24 | - | - |
| Sortino | -1.55 | -0.23 | - | - |
| Treynor | -0.13 | -0.02 | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | August 08, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $411 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML6238 | ISC | Open |
| TML6239 | LSC | Open |
| TML6240 | DSC | Open |
Investment Objectives
Maximize, consistent with prudent investment management, total investment return, consisting of a combination of interest income and capital appreciation by investing primarily in investment-grade debt instruments issued by governments, government-related entities (including supranational organizations supported by several national governments) and corporations anywhere in the world.
Investment Strategy
The Fund invests primarily in investment-grade debt instruments, but may invest up to 20% of its net assets in non-investment-grade debt instruments and may also invest in the debt instruments of issuers in emerging markets. The Fund may invest in credit-linked securities or other structured products that derive their value from an index, security or currency, such as mortgage- and asset-backed securities, including collateralized debt obligations.
Portfolio Management
| Portfolio Manager |
Franklin Templeton Investment Management Limited Franklin Advisers, Inc.
|
|---|---|
| Sub-Advisor |
Franklin Templeton Investment Management Limited Franklin Advisers, Inc. |
Management and Organization
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.97% |
|---|---|
| Management Fee | 0.80% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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