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Franklin Canadian Core Plus Bond Fund F (0P000070DV)

Toronto

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11.668 +0.014 +0.12%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82B

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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	3.720	19.850	16.130
Shares	0.030	0.030	0.000
Bonds	93.060	93.280	0.220
Convertible	1.120	1.120	0.000
Preferred	2.080	2.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.370
Price to Book	0.459	1.678
Price to Sales	0.715	1.483
Price to Cash Flow	1.388	5.645
Dividend Yield	-	1.252
5 Years Earnings Growth	-	10.994

Sector Allocation

Name	Net %	Category Average
Energy	100.000	63.275

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 635

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 2.65%	-	1.78	-	-
Canada Housing Trust No.1 2.35%	-	1.64	-	-
United States Treasury Notes 3.875%	-	1.61	-	-
Canada Housing Trust No.1 1.75%	-	1.54	-	-
Quebec (Province Of) 4.45%	-	1.44	-	-
United States Treasury Notes 4%	-	1.43	-	-
Ontario (Province Of) 2.9%	-	1.40	-	-
United States Treasury Bonds 4.25%	-	1.15	-	-
Canada Housing Trust No.1 1.1%	-	1.11	-	-
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		297.04M	1.32	4.54	2.30
	Franklin Bissett Corporate Bond Fun		90.12M	1.05	5.24	2.97

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