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Franklin Canadian Core Plus Bond Fund F (0P000070DV)

Toronto

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11.775 +0.030 +0.22%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Canada

Issuer: Franklin Templeton Investments Corp

Asset Class: Bond

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0P000070DV Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Bissett Core Plus Bond Fund F (0P000070DV) fund. Our Franklin Bissett Core Plus Bond Fund F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.730	3.740	0.010
Stocks	0.120	0.240	0.120
Bonds	92.630	92.740	0.110
Convertible	1.250	1.250	0.000
Preferred	2.260	2.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	44.034	9.054
Price to Book	0.643	2.054
Price to Sales	0.969	0.817
Price to Cash Flow	1.895	3.713
Dividend Yield	-	4.070
5 Years Earnings Growth	6.811	11.005

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.849	41.515
Government	35.989	36.529
Cash	3.280	4.548
Securitized	1.610	3.144

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 572

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 2.65%	-	2.93	-	-
Ontario (Province Of) 3.45%	-	1.88	-	-
United States Treasury Notes 4.375%	-	1.76	-	-
Quebec (Province Of) 4.45%	-	1.35	-	-
Ontario (Province Of) 4.15%	-	1.32	-	-
Saskatchewan (Province Of) 5.6%	-	1.29	-	-
United States Treasury Notes 4%	-	1.26	-	-
Canada Housing Trust No.1 1.25%	-	1.26	-	-
Alberta (Province Of) 3.1%	-	1.15	-	-
United States Treasury Bonds 4.25%	-	1.08	-	-

Top Bond Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Bissett Cdn Short Term Bon		256.6M	5.66	2.42	2.27
	Franklin Bissett Corporate Bond Fun		82.84M	6.07	1.60	3.10

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