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Fund Price: $10.00 (as at December 2, 2016) Current Yield: -

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month 0.00% -0.02% 0.06%
3 Months 0.01% 0.02% 0.14%
6 Months 0.20% 0.13% 0.27%
1 Year 0.37% 0.28% 0.49%
2 Year Avg 0.23% 0.27% 0.61%
3 Year Avg 0.32% 0.31% 0.71%
4 Year Avg 0.28% 0.30% 0.78%
5 Year Avg 0.30% 0.32% 0.81%
10 Year Avg 0.90% 1.02% 1.38%
15 Year Avg 1.22% 1.08% 1.85%
20 Year Avg - 1.61% 2.55%
Since Inception 1.38% - -
 
2015 0.06% 0.20% 0.63%
2014 0.53% 0.42% 0.92%
2013 0.09% 0.40% 0.97%
 
3 year risk 0.17 0.36 0.09
3 year beta 0.00 0.00 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at October 31, 2016

Best/Worst 12 months (since inception)
Best (ending Nov 01): 3.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 16): 0.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 1 High

Fund Objectives

High current income, liquidity and preservation of capital by investing primarily in high quality money market securities issued by Canadian federal or provincial governments and government agencies, and high quality short-term money market instruments and bankers acceptances.

Fund Facts

Fund Sponsor: Franklin Templeton Investments
Managed by: Franklin Templeton Investments
Fund Type: MF Trust
Inception Date: November 2000
Asset Class: Canadian Money Market
Quartile Rank: 2 (3YR ending October 31, 2016)
Total Assets: $81.3 million
Mgmt Exp. Ratio (MER): 1.11%
Management Fee: 1.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2016

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 2, 2016
1 Year Performance (%)
  Caiss Desjardins 2.281% 17-Oct-2016 Bond 3.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  WTH Car Rental, 2.62%, DEC/20/16 Bond 3.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMW Finance, 1.30%, FEB/24/17 Bond 3.41   -0.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Honda Canada Fin 1.207% 07-Apr-2017 Bond 3.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia 2.740% 01-Dec-2016 Bond 2.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, 1.33%, JUN/12/17 Bond 2.73   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Bank of Canada, 2.02%, APR/13/17 Bond 2.55   -0.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  HSBC Bank Canada, 2.90%, JAN/13/17 Bond 2.21   -1.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada 3.660% 25-Jan-2017 Bond 2.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Wells Fargo Canada Corp 2.774% 09-Feb-20 Bond 2.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to December 2, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2016 0.0014 0.0014 0.0375 10.000
Jul 29, 2016 0.0150 0.0150 0.0370 10.000
Jun 30, 2016 0.0019 0.0019 0.0228 10.000
May 31, 2016 0.0020 0.0020 0.0209 10.000
Mar 31, 2016 0.0016 0.0016 0.0197 10.000
Feb 29, 2016 0.0139 0.0139 0.0180 10.000
Dec 31, 2015 0.0008 0.0008 0.0063 10.000
Sep 30, 2015 0.0008 0.0008 0.0107 10.000
Aug 31, 2015 0.0008 0.0008 0.0121 10.000
Jul 31, 2015 0.0008 0.0008 0.0135 10.000

Portfolio Manager(s)

Jeffrey Johnson, Sevrika Galipeau

Franklin Templeton Investments

Start Date: April, 2016

Fund Return: 0.20%

Also manages:FT Bissett MM CC Sr F, Franklin Bissett Money Mkt Srs PF

View fund manager performance report