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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 (07-17-2026) |
$10.06 |
|---|---|
| Change |
$0.00
(0.05%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (August 08, 2023): 2.64%
| 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 | 0.21% | 0.99% | -0.06% | -0.06% | 1.08% | 2.62% | - | - | - | - | - | - | - | - |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.46% | 1.17% | 0.79% | 0.79% | 2.17% | 3.49% | 3.44% | 2.92% | 0.08% | 0.32% | 0.83% | 1.31% | 1.15% | 1.16% |
| Category Rank | 197 / 245 | 147 / 245 | 202 / 243 | 202 / 243 | 173 / 231 | 130 / 197 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 3 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.16% | 0.42% | 0.56% | 0.54% | 0.17% | -0.38% | 0.29% | 1.20% | -2.50% | 0.25% | 0.54% | 0.21% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
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/ 188 | 91/ 214 |
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 | 50.02 |
| Foreign Corporate Bonds | 24.79 |
| Canadian Corporate Bonds | 11.12 |
| Mortgages | 8.56 |
| Cash and Equivalents | 2.12 |
| Other | 3.39 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.87 |
| Cash and Cash Equivalent | 2.13 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 45.72 |
| Europe | 45.45 |
| Latin America | 4.81 |
| Asia | 3.11 |
| Other | 0.91 |
Top Holdings
| Name | Percent |
|---|---|
| Poland Government 5.00% 25-Oct-2034 | 4.70 |
| Mexico Government 4.00% 30-Nov-2028 | 3.94 |
| Italy Government 4.00% 30-Apr-2035 | 3.83 |
| Ireland Government 1.35% 18-Mar-2031 | 3.08 |
| UNITED STATES TREASURY NOTE/BOND 3.50% 31-Oct-2027 | 3.07 |
| United Kingdom Government 0.88% 31-Jul-2033 | 2.94 |
| France Government 0.75% 25-Nov-2028 | 2.89 |
| Spain Government 1.25% 31-Oct-2030 | 2.69 |
| Austria Government 0.90% 20-Feb-2032 | 2.21 |
| Canada Government 1.25% 01-Jun-2030 | 1.99 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.14% | - | - | - |
| Beta | 0.35 | - | - | - |
| Alpha | 0.00 | - | - | - |
| Rsquared | 0.28% | - | - | - |
| Sharpe | -0.38 | - | - | - |
| Sortino | -0.66 | - | - | - |
| Treynor | -0.03 | - | - | - |
| Tax Efficiency | 22.07% | - | - | - |
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) | $409 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML6238 | ||
| TML6239 | ||
| TML6240 |
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 | 0.96% |
|---|---|
| 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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