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Franklin Canadian Corporate Bond Fund F (0P00007YIW)

Toronto

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9.162 +0.013 +0.14%

26/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.12M

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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	7.420	14.700	7.280
Bonds	85.120	85.230	0.110
Convertible	2.330	2.330	0.000
Preferred	5.120	5.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.734	46.851
Price to Book	0.812	4.558
Price to Sales	2.337	0.677
Price to Cash Flow	-	3.875
Dividend Yield	3.598	2.289
5 Years Earnings Growth	7.255	17.619

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.185	77.071
Derivative	0.034	4.753
Cash	6.577	12.372
Government	4.326	9.503
Securitized	0.387	10.509

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Citigroup Inc. 4.09%	-	1.52	-	-
The Toronto-Dominion Bank 2.667%	-	1.37	-	-
Rogers Communications Inc. 6.11%	-	1.31	-	-
TransCanada Pipelines Limited 8.23%	-	1.24	-	-
Federated Co-operatives Limited 3.917%	-	1.23	-	-
Telus Corp. 4.85%	-	1.11	-	-
Telus Corp. 4.75%	-	1.10	-	-
Royal Bank of Canada 4.464%	-	1.07	-	-
RioCan Real Estate Investment Trust 1.974%	-	1.05	-	-
Bell Canada 7.3%	-	1.02	-	-

Top Bond Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Bissett Core Plus Bond Fun		2.82B	0.95	3.54	2.01
	Franklin Bissett Cdn Short Term Bon		297.04M	1.32	4.54	2.30

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