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Franklin Canadian Short Term Bond Fund F (0P000073F3)

Toronto

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8.834 +0.006 +0.06%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 322.22M

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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	21.110	17.690
Shares	0.020	0.020	0.000
Bonds	92.090	92.220	0.130
Convertible	1.070	1.070	0.000
Preferred	3.400	3.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1,063.830	61.352
Price to Book	0.486	2.021
Price to Sales	0.762	0.300
Price to Cash Flow	1.261	2.405
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: 389

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Canada Housing Trust No.1 2.35%	-	3.61	-	-
United States Treasury Bills 0%	-	3.46	-	-
Canada Housing Trust No.1 3.1%	-	3.28	-	-
Canada Housing Trust No.1 1.25%	-	2.37	-	-
Alberta (Province Of) 2.9%	-	2.08	-	-
Manitoba (Province of) 2.6%	-	1.85	-	-
Canada Housing Trust No.1 1.75%	-	1.81	-	-
United States Treasury Notes 4%	-	1.75	-	-
Canada Housing Trust No.1 3.5%	-	1.67	-	-
The Toronto-Dominion Bank 3.842%	-	1.52	-	-

Top Bond Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Bissett Core Plus Bond Fun		2.85B	1.33	4.67	2.13
	Franklin Bissett Corporate Bond Fun		90.31M	2.21	6.48	3.17

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