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Franklin Canadian Corporate Bond Fund F (0P00007YIW)

Toronto

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9.106 +0.012 +0.13%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.31M

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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	5.620	14.940	9.320
Bonds	86.740	86.870	0.130
Convertible	2.150	2.150	0.000
Preferred	5.500	5.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.734	13.187
Price to Book	0.812	4.490
Price to Sales	2.337	0.595
Price to Cash Flow	-	3.485
Dividend Yield	3.598	2.406
5 Years Earnings Growth	7.255	29.752

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.543	77.440
Derivative	0.835	3.651
Cash	3.513	13.196
Government	4.048	8.800
Securitized	0.423	11.338

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Rogers Communications Inc. 6.11%	-	1.44	-	-
TransCanada Pipelines Limited 8.23%	-	1.35	-	-
Federated Co-operatives Limited 3.917%	-	1.34	-	-
Royal Bank of Canada 2.6%	-	1.31	-	-
United States Treasury Bills 0%	-	1.27	-	-
Royal Bank of Canada 4.464%	-	1.17	-	-
RioCan Real Estate Investment Trust 1.974%	-	1.15	-	-
Bell Canada 7.3%	-	1.11	-	-
Royal Bank of Canada 4.642%	-	1.09	-	-
Brookfield Infrastructure Finance ULC 5.439%	-	1.09	-	-

Top Bond Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Bissett Core Plus Bond Fun		2.85B	1.33	4.67	2.13
	Franklin Bissett Cdn Short Term Bon		322.22M	1.83	5.10	2.33

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