Fund Detail - Fund Library

NAVPS (01-08-2026)	$10.17
Change	-$0.01 (-0.09%)

Growth of $10,000 (As at 11-30-2025)
NAVPS

Period

Legend

Franklin Canadian Core Plus Bond Fund Series A

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Fund Returns

Inception Return (November 24, 2000): 3.46%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	0.27%	2.84%	3.13%	3.85%	3.03%	5.93%	4.38%	0.53%	-0.05%	0.93%	2.05%	1.55%	1.75%	1.94%
Benchmark	0.26%	2.84%	2.50%	3.81%	3.28%	5.72%	4.33%	0.82%	-0.13%	1.09%	2.21%	1.89%	1.95%	2.09%
Category Average	0.19%	2.57%	-	-	-	-	-	-	-	-	-	-	-	-
Category Rank	52 / 171	51 / 170	42 / 162	90 / 159	103 / 159	106 / 158	112 / 156	113 / 149	99 / 137	94 / 129	78 / 117	74 / 106	65 / 103	57 / 91
Quartile Ranking	2	2	2	3	3	3	3	4	3	3	3	3	3	3

Monthly Return

Monthly Return
Return %	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov
Fund	-0.80%	1.02%	1.19%	-0.40%	-1.03%	-0.07%	0.36%	-0.48%	0.41%	1.81%	0.74%	0.27%
Benchmark	-0.52%	1.13%	1.14%	-0.29%	-0.77%	0.08%	0.04%	-0.74%	0.37%	1.80%	0.76%	0.26%

Best Monthly Return Since Inception

4.40% (November 2023)

Worst Monthly Return Since Inception

-4.95% (March 2020)

Calendar Return (%)

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	4
Category Rank	79/ 87	19/ 91	15/ 103	90/ 107	57/ 117	103/ 129	62/ 137	115/ 149	97/ 156	121/ 158

Best Calendar Return (Last 10 years)

7.60% (2020)

Worst Calendar Return (Last 10 years)

-12.71% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Corporate Bonds	43.35
Canadian Government Bonds	25.77
Foreign Corporate Bonds	14.66
Foreign Government Bonds	9.15
Cash and Equivalents	5.52
Other	1.55

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	93.48
Cash and Cash Equivalent	5.52
Energy	0.49
Financial Services	0.38
Industrial Goods	0.05
Other	0.08

Geographic Allocation

Geographic Allocation
Name	Percent
North America	90.17
Asia	0.14
Europe	0.08
Latin America	0.05
Other	9.56

Top Holdings

Top Holdings
Name	Percent
Ontario Province 2.90% 02-Dec-2046	1.81
Ontario Province 2.65% 02-Dec-2050	1.64
PSP CAPITAL INC 4.25% 01-Dec-2055	1.44
United States Treasury 4.63% 15-Feb-2055	1.43
United States Treasury 4.25% 15-May-2035	1.41
Canada Government 2.75% 01-Dec-2055	1.19
Canada Housing Trust No 1 1.75% 15-Jun-2030	1.18
Alberta Province 3.10% 01-Jun-2050	1.15
UNITED STATES TREASURY NOTE/BOND 4.00% 15-Nov-2035	1.13
Canada Housing Trust No 1 3.60% 15-Dec-2027	1.07

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

Franklin Canadian Core Plus Bond Fund Series A

Median

Other - Canadian Core Pls Fxd Inc

3 Yr Annualized

Standard Deviation	5.51%	6.07%	5.44%
Beta	0.96%	1.00%	1.00%
Alpha	0.00%	0.00%	0.00%
Rsquared	0.91%	0.95%	0.91%
Sharpe	0.09%	-0.42%	0.05%
Sortino	0.43%	-0.62%	-0.23%
Treynor	0.01%	-0.03%	0.00%
Tax Efficiency	72.17%	-	27.27%
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	2.95%	5.51%	6.07%	5.44%
Beta	1.03%	0.96%	1.00%	1.00%
Alpha	0.00%	0.00%	0.00%	0.00%
Rsquared	0.96%	0.91%	0.95%	0.91%
Sharpe	0.11%	0.09%	-0.42%	0.05%
Sortino	0.01%	0.43%	-0.62%	-0.23%
Treynor	0.00%	0.01%	-0.03%	0.00%
Tax Efficiency	61.95%	72.17%	-	27.27%

No data available

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)	$2,898

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	1.21%
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)	-