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Franklin Canadian Core Plus Bond Fund F (0P000070DV)

Toronto

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11.619 -0.009 -0.08%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.88B

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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	2.380	19.960	17.580
Shares	0.030	0.030	0.000
Bonds	94.360	94.570	0.210
Convertible	1.110	1.110	0.000
Preferred	2.110	2.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1,063.830	65.916
Price to Book	0.486	1.136
Price to Sales	0.762	0.813
Price to Cash Flow	1.261	6.010
Dividend Yield	-	2.333
5 Years Earnings Growth	-	10.582

Sector Allocation

Name	Net %	Category Average
Energy	100.000	89.916

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 629

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	2.28	-	-
Canada Housing Trust No.1 2.35%	-	1.79	-	-
Ontario (Province Of) 2.65%	-	1.77	-	-
Quebec (Province Of) 4.45%	-	1.42	-	-
United States Treasury Notes 4%	-	1.40	-	-
Ontario (Province Of) 2.9%	-	1.39	-	-
Canada Housing Trust No.1 1.75%	-	1.36	-	-
United States Treasury Bonds 4.25%	-	1.10	-	-
Canada Housing Trust No.1 1.1%	-	1.07	-	-
Alberta (Province Of) 3.1%	-	1.06	-	-

Top Bond Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Bissett Cdn Short Term Bon		325.09M	1.83	5.10	2.33
	Franklin Bissett Corporate Bond Fun		90.7M	2.21	6.48	3.17

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