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Franklin Canadian Short Term Bond Fund F (0P000073F3)

Toronto

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8.890 +0.019 +0.21%

15/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 296.59M

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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	11.400	22.820	11.420
Shares	0.020	0.020	0.000
Bonds	84.050	84.210	0.160
Convertible	1.110	1.110	0.000
Preferred	3.420	3.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	3.731
Price to Book	0.606	2.029
Price to Sales	0.945	0.319
Price to Cash Flow	1.832	1.564
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: 403

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Canada Housing Trust No.1 3.1%	-	3.39	-	-
Canada Housing Trust No.1 1.25%	-	2.77	-	-
Manitoba (Province of) 2.6%	-	1.91	-	-
United States Treasury Notes 4%	-	1.89	-	-
United States Treasury Bills 0%	-	1.78	-	-
Canada Housing Trust No.1 0.95%	-	1.66	-	-
Canada Housing Trust No.1 3.5%	-	1.58	-	-
PSP Capital Inc. 3%	-	1.43	-	-
Citigroup Inc. 4.09%	-	1.39	-	-
Saskatchewan (Province Of) 2.65%	-	1.33	-	-

Top Bond Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Bissett Core Plus Bond Fun		2.83B	0.95	3.54	2.01
	Franklin Bissett Corporate Bond Fun		90.24M	1.05	5.24	2.97

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