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Franklin Canadian Short Term Bond Fund F (0P000073F3)

Toronto

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8.897 +0.010 +0.07%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.04M

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0P000073F3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Bissett Cdn Short Term Bond Fund F (0P000073F3) fund. Our Franklin Bissett Cdn Short Term 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	3.420	17.670	14.250
Shares	0.020	0.020	0.000
Bonds	91.030	91.180	0.150
Convertible	1.910	1.910	0.000
Preferred	3.620	3.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	127.065	10.866
Price to Book	0.589	2.223
Price to Sales	0.918	0.350
Price to Cash Flow	1.923	2.318
Dividend Yield	-	6.175
5 Years Earnings Growth	-	21.500

Sector Allocation

Name	Net %	Category Average
Energy	100.000	100.000

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Canada Housing Trust No.1 0.95%	-	3.62	-	-
Canada Housing Trust No.1 3.1%	-	2.92	-	-
United States Treasury Notes 4.125%	-	2.26	-	-
Manitoba (Province of) 2.6%	-	2.07	-	-
Canada Housing Trust No.1 1.25%	-	1.90	-	-
PSP Capital Inc. 3%	-	1.56	-	-
Ontario (Province Of) 2.7%	-	1.50	-	-
Saskatchewan (Province Of) 2.65%	-	1.45	-	-
Citigroup Inc. 4.09%	-	1.24	-	-
Royal Bank of Canada 5.235%	-	1.21	-	-

Top Bond Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Bissett Core Plus Bond Fun		2.82B	1.07	1.00	1.90
	Franklin Bissett Corporate Bond Fun		97.96M	1.04	2.80	2.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Bissett .	8.897	+0.010	+0.07%