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Franklin Canadian Core Plus Bond Fund Series A

Canadian Core Pls Fxd Inc

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2018

Click for more information on Fundata’s FundGrade

NAVPS
(05-30-2025)
$10.16
Change
$0.01 (0.11%)

As at April 30, 2025

As at January 31, 2025

Period
Created with Highcharts 10.3.3Jan 2001Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2001Jan 2005Jan 2009Jan 2013Jan 2017Jan 2021Jan 2025J…$10,000$15,000$20,000$25,000$9,500$10,500$11,000$11,500Period

Legend

Franklin Canadian Core Plus Bond Fund Series A

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Fund Returns

Inception Return (November 24, 2000): 3.41%

Fund Returns
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 -1.03% -0.24% 1.65% 0.78% 8.06% 3.70% 2.97% 0.13% 0.11% 1.02% 1.55% 1.22% 1.64% 1.40%
Benchmark -0.77% 0.07% 2.20% 1.20% 8.84% 3.83% 3.17% 0.48% -0.10% 1.30% 1.96% 1.60% 1.75% 1.79%
Category Average - - - - - - - - - - - - - -
Category Rank 120 / 145 60 / 145 95 / 145 86 / 145 83 / 144 108 / 143 96 / 138 86 / 126 90 / 117 77 / 106 71 / 100 59 / 92 54 / 86 49 / 77
Quartile Ranking 4 2 3 3 3 4 3 3 4 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.63% 1.07% 2.39% 0.27% 1.89% -1.05% 1.68% -0.80% 1.02% 1.19% -0.40% -1.03%
Benchmark 0.00% 2.98% 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77%

Best Monthly Return Since Inception

4.40% (November 2023)

Worst Monthly Return Since Inception

-4.95% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.63% 3.30% 2.92% -0.60% 7.16% 7.60% -1.60% -12.71% 6.56% 4.30%
Benchmark 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10%
Category Average - - - - - - - - - -
Quartile Ranking 4 1 1 4 2 4 2 4 3 3
Category Rank 67/ 76 18/ 80 14/ 92 83/ 95 47/ 105 89/ 117 60/ 125 116/ 137 83/ 143 107/ 144

Best Calendar Return (Last 10 years)

7.60% (2020)

Worst Calendar Return (Last 10 years)

-12.71% (2022)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 34.16
Canadian Corporate Bonds 27.99
Canadian Government Bonds 23.11
Foreign Corporate Bonds 8.73
Foreign Government Bonds 4.54
Other 1.47

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 65.05
Cash and Cash Equivalent 34.15
Energy 0.41
Financial Services 0.25
Other 0.14

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.51
Asia 0.20
Europe 0.06
Other 1.23

Top Holdings

Top Holdings
Name Percent
USD_CAD_20250227 24.70
CAD_USD_20250227 1.62
Ontario Province 2.65% 02-Dec-2050 1.59
United States Treasury 4.13% 30-Nov-2029 1.24
United States Treasury 3.88% 15-Aug-2034 1.18
Canada Housing Trust No 1 1.25% 15-Jun-2026 1.14
Ontario Province 3.45% 02-Jun-2045 1.14
United States Treasury 4.25% 15-Feb-2054 0.85
Quebec Province 4.45% 01-Sep-2034 0.82
Alberta Province 3.10% 01-Jun-2050 0.79

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return34567891011-2%0%2%4%6%8%

Franklin Canadian Core Plus Bond Fund Series A

Median

Other - Canadian Core Pls Fxd Inc

3 Yr Annualized

Standard Deviation 6.51% 6.19% 5.46%
Beta 0.99% 1.00% 1.00%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.93% 0.94% 0.91%
Sharpe -0.12% -0.34% -0.03%
Sortino 0.03% -0.58% -0.36%
Treynor -0.01% -0.02% 0.00%
Tax Efficiency 56.88% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.21% 6.51% 6.19% 5.46%
Beta 0.77% 0.99% 1.00% 1.00%
Alpha 0.01% 0.00% 0.00% 0.00%
Rsquared 0.65% 0.93% 0.94% 0.91%
Sharpe 0.98% -0.12% -0.34% -0.03%
Sortino 2.21% 0.03% -0.58% -0.36%
Treynor 0.05% -0.01% -0.02% 0.00%
Tax Efficiency 85.09% 56.88% - -

Fund Details

Start Date November 24, 2000
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $2,828

Fund Codes

FundServ Code Load Code Sales Status
TML200
TML300
TML515

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.

  • Thomas O'Gorman
  • Darcy Briggs
  • Adrienne Young
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 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 1.22%
Management Fee 1.00%
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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