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Franklin Canadian Core Plus Bond Fund Series O
Canadian Core Pls Fxd Inc
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FundGrade C
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FundGrade A+® Rating Recipient
2018
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|
NAVPS (09-11-2026) |
$13.48 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at August 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (November 24, 2000): 4.75%
| 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 | -0.20% | -1.14% | -1.66% | 0.58% | 2.54% | 3.24% | 5.22% | 4.25% | 1.04% | 1.08% | 1.70% | 2.65% | 2.65% | 2.50% |
| Benchmark | -0.27% | -1.44% | -1.99% | 0.31% | 1.76% | 2.22% | 4.06% | 3.10% | 0.14% | -0.18% | 0.62% | 1.72% | 1.69% | 1.35% |
| Category Average | -0.19% | -1.32% | -1.81% | 0.15% | 1.59% | - | - | - | - | - | - | - | - | - |
| Category Rank | 120 / 174 | 61 / 172 | 93 / 171 | 62 / 170 | 40 / 170 | 36 / 159 | 27 / 157 | 29 / 154 | 31 / 142 | 26 / 132 | 22 / 120 | 19 / 113 | 15 / 105 | 9 / 101 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.91% | 0.85% | 0.37% | -1.17% | 0.55% | 1.72% | -1.93% | 0.05% | 1.38% | 0.64% | -1.57% | -0.20% |
| Benchmark | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% |
Best Monthly Return Since Inception
4.51% (November 2023)
Worst Monthly Return Since Inception
-4.86% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.81% | 4.50% | 0.82% | 8.54% | 8.91% | -0.40% | -11.64% | 7.87% | 5.58% | 3.78% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 |
| Category Rank | 1/ 90 | 1/ 102 | 32/ 106 | 7/ 116 | 47/ 128 | 21/ 136 | 52/ 148 | 16/ 155 | 32/ 158 | 20/ 159 |
Best Calendar Return (Last 10 years)
8.91% (2020)
Worst Calendar Return (Last 10 years)
-11.64% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 48.95 |
| Canadian Government Bonds | 30.61 |
| Foreign Corporate Bonds | 12.77 |
| Foreign Government Bonds | 4.99 |
| Cash and Equivalents | 1.20 |
| Other | 1.48 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.79 |
| Cash and Cash Equivalent | 1.20 |
| Energy | 0.56 |
| Financial Services | 0.47 |
| Real Estate | 0.20 |
| Other | -0.22 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.95 |
| Asia | 0.24 |
| Europe | 0.15 |
| Latin America | 0.02 |
| Other | 1.64 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury Note/Bond 4.38% 15-May-2036 | 2.94 |
| Ontario Province 2.90% 02-Dec-2046 | 1.67 |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 1.45 |
| Ontario Province 2.65% 02-Dec-2050 | 1.40 |
| PSP Capital Inc 4.25% 01-Dec-2055 | 1.40 |
| Ontario Province 4.65% 02-Jun-2041 | 1.15 |
| Alberta Province 3.10% 01-Jun-2050 | 1.13 |
| Alberta Province 3.05% 01-Dec-2048 | 1.02 |
| Canada Government 2.75% 01-Dec-2055 | 1.00 |
| Saskatchewan Province 3.80% 02-Jun-2035 | 0.95 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin Canadian Core Plus Bond Fund Series O
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 5.22% | 6.10% | 5.50% |
|---|---|---|---|
| Beta | 0.95 | 1.01 | 1.01 |
| Alpha | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.91% | 0.95% | 0.93% |
| Sharpe | 0.36 | -0.29 | 0.12 |
| Sortino | 0.73 | -0.41 | -0.10 |
| Treynor | 0.02 | -0.02 | 0.01 |
| Tax Efficiency | 66.85% | - | 37.13% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.33% | 5.22% | 6.10% | 5.50% |
| Beta | 0.99 | 0.95 | 1.01 | 1.01 |
| Alpha | 0.01 | 0.01 | 0.01 | 0.01 |
| Rsquared | 1.00% | 0.91% | 0.95% | 0.93% |
| Sharpe | 0.08 | 0.36 | -0.29 | 0.12 |
| Sortino | -0.13 | 0.73 | -0.41 | -0.10 |
| Treynor | 0.00 | 0.02 | -0.02 | 0.01 |
| Tax Efficiency | 31.75% | 66.85% | - | 37.13% |
Fund Details
| Start Date | November 24, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,713 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML110 |
Investment Objectives
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.
Investment Strategy
The portfolio advisor employs fundamental analysis in selecting investments for the Fund’s portfolio. The Fund may invest up to 25% of its assets in non-investment-grade debt instruments. The Fund may invest up to 30% of its assets in debt instruments issued in foreign currencies, including those issued in either developed or emerging markets currencies. It may exceed this threshold from time to time. The Fund may invest in corporate loans, including syndicated loans.
Portfolio Management
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
Investment Minimums
| 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 |
Fees
| MER | 0.00% |
|---|---|
| Management Fee | 0.60% |
| 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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