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Franklin Canadian Corporate Bond Fund F (0P00007YIW)

Toronto

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9.222 -0.004 -0.04%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.15M

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0P00007YIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Bissett Corporate Bond Fund F (0P00007YIW) fund. Our Franklin Bissett Corporate 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	3.300	12.930	9.630
Bonds	89.190	89.320	0.130
Convertible	2.150	2.150	0.000
Preferred	5.360	5.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.734	14.935
Price to Book	0.812	2.780
Price to Sales	2.337	0.563
Price to Cash Flow	-	4.599
Dividend Yield	3.598	2.642
5 Years Earnings Growth	7.255	29.752

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.092	83.051
Derivative	0.423	3.659
Government	4.865	6.508
Cash	1.912	14.503
Securitized	1.068	5.975

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Rogers Communications Inc. 6.11%	-	1.43	-	-
TransCanada Pipelines Limited 8.23%	-	1.35	-	-
Inter Pipeline Limited 4.232%	-	1.18	-	-
Royal Bank of Canada 4.464%	-	1.16	-	-
Bell Canada 7.3%	-	1.11	-	-
Brookfield Infrastructure Finance ULC 5.439%	-	1.08	-	-
CU Inc. 4.722%	-	1.07	-	-
FortisBC Energy Inc. 6.05%	-	1.07	-	-
JPMorgan Chase & Co. 1.896%	-	1.06	-	-
Hydro One Inc. 6.03%	-	1.06	-	-

Top Bond Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Bissett Core Plus Bond Fun		2.89B	0.89	3.18	1.96
	Franklin Bissett Cdn Short Term Bon		333.82M	1.96	4.66	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Bissett .	9.222	-0.004	-0.04%