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Franklin Canadian Core Plus Bond Fund F (0P000070DV)

Toronto

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11.948 -0.024 -0.20%

03/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.88B

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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	1.660	18.440	16.780
Stocks	0.030	0.030	0.000
Bonds	95.090	95.290	0.200
Convertible	1.140	1.140	0.000
Preferred	2.070	2.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	26.071
Price to Book	0.561	1.896
Price to Sales	0.875	1.094
Price to Cash Flow	1.697	4.250
Dividend Yield	-	3.934
5 Years Earnings Growth	-	10.683

Sector Allocation

Name	Net %	Category Average
Energy	100.000	38.310

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 648

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 2.65%	-	1.86	-	-
United States Treasury Notes 3.875%	-	1.66	-	-
Ontario (Province Of) 3.45%	-	1.59	-	-
Canada Housing Trust No.1 1.25%	-	1.58	-	-
United States Treasury Notes 4.25%	-	1.53	-	-
Quebec (Province Of) 4.45%	-	1.44	-	-
United States Treasury Bonds 4.25%	-	1.24	-	-
Alberta (Province Of) 3.1%	-	1.11	-	-
Canada Housing Trust No.1 1.1%	-	1.09	-	-
Saskatchewan (Province Of) 5.6%	-	1.03	-	-

Top Bond Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Bissett Cdn Short Term Bon		286.5M	1.41	3.58	2.27
	Franklin Bissett Corporate Bond Fun		101.7M	2.03	3.56	2.99

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