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Franklin Canadian Core Plus Bond Fund F (0P000070DV)

Toronto

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11.743 +0.002 +0.01%

05/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Franklin Templeton Investments Corp

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89B

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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	3.360	20.350	16.990
Shares	0.030	0.030	0.000
Bonds	93.500	93.730	0.230
Convertible	1.150	1.150	0.000
Preferred	1.970	1.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1,123.600	69.469
Price to Book	0.512	1.174
Price to Sales	0.804	0.829
Price to Cash Flow	1.330	5.972
Dividend Yield	-	2.253
5 Years Earnings Growth	-	12.762

Sector Allocation

Name	Net %	Category Average
Energy	100.000	89.916

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 633

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	2.26	-	-
Canada Housing Trust No.1 2.35%	-	1.77	-	-
Ontario (Province Of) 2.65%	-	1.73	-	-
Royal Bank of Canada 2.6%	-	1.65	-	-
Canada Housing Trust No.1 1.75%	-	1.40	-	-
Quebec (Province Of) 4.45%	-	1.40	-	-
United States Treasury Notes 4%	-	1.38	-	-
Ontario (Province Of) 2.9%	-	1.36	-	-
PSP Capital Inc. 4.25%	-	1.25	-	-
Canada Housing Trust No.1 1.1%	-	1.05	-	-

Top Bond Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Bissett Cdn Short Term Bon		330.62M	1.83	5.10	2.33
	Franklin Bissett Corporate Bond Fun		93.5M	2.21	6.48	3.17

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