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Franklin Canadian Corporate Bond Fund F (0P00007YIW)

Toronto

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9.208 +0.020 +0.19%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.77M

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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	2.820	2.820	0.000
Bonds	88.900	88.920	0.020
Convertible	2.690	2.690	0.000
Preferred	5.760	5.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.734	9.275
Price to Book	0.812	4.804
Price to Sales	2.337	0.751
Price to Cash Flow	-	2.883
Dividend Yield	3.598	2.354
5 Years Earnings Growth	7.255	13.489

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.740	79.332
Government	2.830	5.625
Cash	2.340	13.094
Securitized	0.487	7.812

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Rogers Communications Inc. 6.11%	-	1.49	-	-
TransCanada Pipelines Limited 8.23%	-	1.48	-	-
The Toronto-Dominion Bank 2.667%	-	1.43	-	-
Telus Corp. 5.65%	-	1.35	-	-
Bell Canada 7.3%	-	1.22	-	-
Goldman Sachs Group, Inc. 3.307%	-	1.20	-	-
Royal Bank of Canada 2.88%	-	1.20	-	-
FortisBC Energy Inc. 6.05%	-	1.18	-	-
El Paso Natural Gas Company 8.375%	-	1.15	-	-
Telus Corp. 4.85%	-	1.15	-	-

Top Bond Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin Bissett Core Plus Bond Fun		2.35B	3.88	-0.05	2.27
	Franklin Bissett Cdn Short Term Bon		258.5M	5.66	2.42	2.27

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