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Franklin Canadian Core Plus Bond Fund F (0P000070DV)

Toronto

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11.983 +0.013 +0.11%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9B

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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	2.230	20.700	18.470
Shares	0.020	0.020	0.000
Bonds	94.310	94.550	0.240
Convertible	1.440	1.440	0.000
Preferred	2.000	2.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.890
Price to Book	0.664	1.670
Price to Sales	1.021	0.620
Price to Cash Flow	1.521	7.104
Dividend Yield	-	2.477
5 Years Earnings Growth	-	16.784

Sector Allocation

Name	Net %	Category Average
Energy	100.000	68.393

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 626

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	2.31	-	-
Canada Housing Trust No.1 1.75%	-	1.86	-	-
United States Treasury Bonds 4.625%	-	1.72	-	-
Ontario (Province Of) 2.65%	-	1.68	-	-
Quebec (Province Of) 4.45%	-	1.40	-	-
Canada Housing Trust No.1 2.35%	-	1.40	-	-
Ontario (Province Of) 2.9%	-	1.33	-	-
United States Treasury Notes 3.875%	-	1.33	-	-
PSP Capital Inc. 4.25%	-	1.21	-	-
Ontario (Province Of) 3.6%	-	1.10	-	-

Top Bond Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Bissett Cdn Short Term Bon		358.45M	3.42	5.52	2.55
	Franklin Bissett Corporate Bond Fun		100.65M	4.34	7.00	3.49

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