Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Franklin Canadian Corporate Bond Fund Series A
Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2017, 2014, 2013
Click for more information on Fundata’s FundGrade
|
NAVPS (11-11-2026) |
$8.29 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at October 31, 2026
As at September 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (December 18, 2006): 3.17%
| 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 | 0.96% | -0.28% | 0.24% | 0.61% | 0.16% | 3.15% | 6.49% | 5.25% | 1.88% | 1.98% | 2.34% | 3.09% | 2.56% | 2.48% |
| Benchmark | 1.04% | 0.07% | 0.38% | 1.05% | 0.68% | 3.47% | 6.55% | 5.60% | 2.28% | 1.73% | 2.36% | 3.22% | 2.86% | 2.74% |
| Category Average | 0.85% | -0.13% | 0.23% | 0.58% | 0.24% | 3.05% | 6.19% | 5.25% | 1.81% | 1.40% | 1.90% | 2.64% | - | - |
| Category Rank | 40 / 155 | 127 / 153 | 106 / 152 | 96 / 143 | 99 / 143 | 79 / 117 | 54 / 108 | 71 / 103 | 69 / 97 | 38 / 87 | 43 / 84 | 44 / 82 | 45 / 76 | 42 / 74 |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | -0.68% | 0.62% | 1.17% | -1.65% | 0.25% | 1.18% | 0.48% | -1.14% | -0.17% | -1.06% | 0.96% |
| Benchmark | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% | 1.29% | 0.26% | -1.22% | -0.23% | -0.73% | 1.04% |
Best Monthly Return Since Inception
5.96% (April 2020)
Worst Monthly Return Since Inception
-9.03% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.13% | 2.84% | -1.59% | 8.82% | 8.08% | 0.69% | -10.95% | 7.71% | 7.07% | 4.29% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | 1 | 3 | 4 | 1 | 2 | 1 | 4 | 3 | 3 | 3 |
| Category Rank | 9/ 68 | 39/ 74 | 65/ 76 | 12/ 83 | 33/ 84 | 17/ 88 | 75/ 97 | 58/ 104 | 57/ 108 | 76/ 118 |
Best Calendar Return (Last 10 years)
8.82% (2019)
Worst Calendar Return (Last 10 years)
-10.95% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 80.49 |
| Foreign Corporate Bonds | 13.33 |
| Canadian Equity | 3.59 |
| Canadian Government Bonds | 2.32 |
| Mortgages | 0.51 |
| Other | -0.24 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.85 |
| Financial Services | 2.22 |
| Energy | 1.37 |
| Industrial Goods | 0.18 |
| Cash and Cash Equivalent | -0.39 |
| Other | -0.23 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.15 |
| Europe | 0.38 |
| Asia | 0.19 |
| Latin America | 0.18 |
| Other | 1.10 |
Top Holdings
| Name | Percent |
|---|---|
| Citigroup Inc 4.55% 03-Jun-2030 | 1.64 |
| Toronto-Dominion Bank/The 4.21% 16-Jun-2036 | 1.39 |
| Capital Power Corp 8.13% 05-Jun-2054 | 1.38 |
| Telus Corp 4.85% 05-Oct-2043 | 1.20 |
| Metlife Capital Trust IV 7.88% 15-Dec-2032 | 1.19 |
| Bank of Montreal 5.63% 26-Apr-2027 | 1.10 |
| South Bow USA Infrastructure Holdings LLC 5.58% 01-Oct-2034 | 1.08 |
| Manulife Finance LP 5.06% 15-Dec-2036 | 1.06 |
| Inter Pipeline Ltd 4.23% 01-Apr-2027 | 1.01 |
| Transcanada Pipelines Ltd 8.23% 16-Jan-2031 | 0.98 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin Canadian Corporate Bond Fund Series A
Median
Other - Cdn Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 4.17% | 5.24% | 5.65% |
|---|---|---|---|
| Beta | 1.02 | 1.04 | 1.09 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.98% | 0.97% | 0.93% |
| Sharpe | 0.76 | -0.21 | 0.11 |
| Sortino | 1.62 | -0.27 | -0.09 |
| Treynor | 0.03 | -0.01 | 0.01 |
| Tax Efficiency | 75.27% | 9.25% | 31.60% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.31% | 4.17% | 5.24% | 5.65% |
| Beta | 0.95 | 1.02 | 1.04 | 1.09 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.98% | 0.98% | 0.97% | 0.93% |
| Sharpe | -0.61 | 0.76 | -0.21 | 0.11 |
| Sortino | -0.97 | 1.62 | -0.27 | -0.09 |
| Treynor | -0.02 | 0.03 | -0.01 | 0.01 |
| Tax Efficiency | - | 75.27% | 9.25% | 31.60% |
Fund Details
| Start Date | December 18, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $154 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML2061 | FE | Open |
| TML2062 | LSC | Open |
| TML2063 | DSC | Open |
Investment Objectives
The objective of the fund is to provide high current income and some long-term capital appreciation by investing primarily in bonds, debentures, notes, revenue bonds and asset-backed and mortgage-backed securities of Canadian corporate entities.
Investment Strategy
The Fund may invest up to 25% of its assets in non-investment-grade debt instruments. The Fund may invest up to 40% of its assets in non-investment-grade debt instruments.
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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.00% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
