FRANKLIN CANADIAN CORE PLUS BOND FUNDFRANKLIN CANADIAN CORE PLUS BOND FUNDFRANKLIN CANADIAN CORE PLUS BOND FUND

FRANKLIN CANADIAN CORE PLUS BOND FUND

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Key stats

Assets under management (AUM)
‪79.30 M‬CAD
Fund flows (1Y)
‪38.27 M‬CAD
Dividend yield (indicated)
3.58%
Discount/Premium to NAV
0.3%

About FRANKLIN CANADIAN CORE PLUS BOND FUND

Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Jul 8, 2019
Index tracked
No Underlying Index
Management style
Active
This fund is a fund-of-funds, actively managed to invest in a wide assortment of fixed income securities with varying maturities and credit ratings. The fund will primarily hold Canadian securities from government and corporate issuers, but may also hold up to 30% in foreign securities from both developed and emerging markets, and 25% in high yield debt. FCLPs active strategy ultimately means the securities in this fund are selected at the fund managers discretion to help pursue the funds objective goal. Preferred securities, fixed income ETFs, and derivatives may also be held by the fund.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of February 28, 2023
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks2.55%
Finance1.95%
Industrial Services0.60%
Bonds, Cash & Other97.45%
Corporate61.91%
Government31.07%
Loans1.92%
Securitized1.10%
Cash0.94%
Miscellaneous0.48%
Mutual fund0.03%
Municipal0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows