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Cdn Short Term Fixed Inc
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|
NAVPS (02-13-2026) |
$8.07 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (December 22, 2003): 2.40%
| 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 | 0.37% | 0.16% | 1.96% | 0.37% | 2.78% | 4.82% | 4.53% | 2.73% | 1.81% | 2.13% | 2.41% | 2.29% | 2.05% | 2.17% |
| Benchmark | 0.45% | 0.40% | 2.14% | 0.45% | 3.38% | 5.04% | 4.54% | 2.85% | 1.90% | 2.28% | 2.45% | 2.48% | 2.18% | 2.06% |
| Category Average | 0.39% | 0.34% | 1.76% | 0.39% | 2.89% | 4.41% | 4.07% | 2.44% | 1.59% | 1.92% | 2.06% | 1.98% | 1.77% | 1.71% |
| Category Rank | 186 / 295 | 260 / 294 | 133 / 278 | 186 / 295 | 199 / 264 | 119 / 242 | 98 / 210 | 121 / 199 | 107 / 191 | 102 / 181 | 80 / 172 | 82 / 164 | 74 / 148 | 50 / 144 |
| Quartile Ranking | 3 | 4 | 2 | 3 | 4 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.49% | 0.16% | -0.34% | 0.08% | 0.34% | 0.07% | 0.51% | 0.83% | 0.45% | 0.15% | -0.37% | 0.37% |
| Benchmark | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% |
2.59% (April 2020)
-3.11% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.13% | 0.71% | 0.42% | 3.62% | 4.61% | -0.36% | -4.88% | 5.13% | 6.29% | 3.24% |
| 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 | 2 | 4 | 1 | 3 | 1 | 4 | 2 | 2 | 3 |
| Category Rank | 27/ 143 | 43/ 147 | 145/ 163 | 38/ 171 | 106/ 181 | 37/ 187 | 151/ 196 | 97/ 208 | 57/ 226 | 173/ 263 |
6.29% (2024)
-4.88% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 44.13 |
| Canadian Government Bonds | 29.74 |
| Cash and Equivalents | 11.96 |
| Foreign Corporate Bonds | 7.55 |
| Foreign Government Bonds | 3.23 |
| Other | 3.39 |
| Name | Percent |
|---|---|
| Fixed Income | 86.04 |
| Cash and Cash Equivalent | 11.96 |
| Financial Services | 1.15 |
| Energy | 0.84 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 93.56 |
| Europe | 0.35 |
| Asia | 0.10 |
| Other | 5.99 |
| Name | Percent |
|---|---|
| CANADA HOUSING TRUST NO 1 2.85% 15-Dec-2030 | 3.24 |
| Ontario Province 1.35% 02-Dec-2030 | 3.14 |
| Canada Housing Trust No 1 3.10% 15-Jun-2028 | 2.88 |
| Canada Housing Trust No 1 2.35% 15-Jun-2027 | 2.38 |
| Alberta Province 2.90% 20-Sep-2029 | 2.15 |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 2.04 |
| UNITED STATES TREASURY BILL 01/15/2026 TBLM | 1.94 |
| Ontario Province 3.60% 02-Jun-2035 | 1.66 |
| Canada Housing Trust No 1 3.60% 15-Dec-2027 | 1.65 |
| Manitoba Province 2.60% 02-Jun-2027 | 1.54 |
Franklin Canadian Short Term Bond Fund Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.05% | 2.48% | 2.43% |
|---|---|---|---|
| Beta | 0.95% | 1.00% | 1.06% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.91% | 0.93% | 0.71% |
| Sharpe | 0.32% | -0.38% | 0.14% |
| Sortino | 1.32% | -0.61% | -0.43% |
| Treynor | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 71.65% | 29.17% | 40.88% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.20% | 2.05% | 2.48% | 2.43% |
| Beta | 1.10% | 0.95% | 1.00% | 1.06% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.86% | 0.91% | 0.93% | 0.71% |
| Sharpe | 0.19% | 0.32% | -0.38% | 0.14% |
| Sortino | -0.28% | 1.32% | -0.61% | -0.43% |
| Treynor | 0.00% | 0.01% | -0.01% | 0.00% |
| Tax Efficiency | 58.43% | 71.65% | 29.17% | 40.88% |
| Start Date | December 22, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $358 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML1012 | ||
| TML1013 | ||
| TML1014 |
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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.95% |
|---|---|
| Management Fee | 0.75% |
| 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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