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Franklin Canadian Short Term Bond Fund F (0P000073F3)

Toronto

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8.850 +0.001 +0.01%

09/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.77M

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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	8.150	23.180	15.030
Shares	0.010	0.010	0.000
Bonds	87.290	87.440	0.150
Convertible	1.120	1.120	0.000
Preferred	3.420	3.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	3.585
Price to Book	0.459	2.026
Price to Sales	0.715	0.304
Price to Cash Flow	1.388	2.521
Dividend Yield	-	7.279
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Energy	100.000	100.000

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Canada Housing Trust No.1 3.1%	-	3.46	-	-
Canada Housing Trust No.1 1.75%	-	2.85	-	-
Canada Housing Trust No.1 2.35%	-	2.75	-	-
Canada Housing Trust No.1 1.25%	-	2.50	-	-
Alberta (Province Of) 2.9%	-	2.20	-	-
United States Treasury Bills 0%	-	2.20	-	-
Manitoba (Province of) 2.6%	-	1.95	-	-
United States Treasury Notes 4%	-	1.87	-	-
Canada Housing Trust No.1 3.5%	-	1.60	-	-
Citigroup Inc. 4.09%	-	1.59	-	-

Top Bond Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Bissett Core Plus Bond Fun		2.86B	0.93	3.66	2.00
	Franklin Bissett Corporate Bond Fun		90.36M	1.62	5.53	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Bissett .	8.850	+0.001	+0.01%
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