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Fund Price: $10.00 (as at July 30, 2015) Current Yield: -

Returns as at June 30, 2015

  Fund Group Avg Index*
1 Month 0.00% 0.00% 0.06%
3 Months 0.00% 0.04% 0.15%
6 Months 0.02% 0.15% 0.39%
1 Year 0.14% 0.37% 0.87%
2 Year Avg 0.30% 0.34% 0.91%
3 Year Avg 0.29% 0.39% 0.92%
4 Year Avg 0.31% 0.39% 0.92%
5 Year Avg 0.31% 0.50% 0.90%
10 Year Avg 1.19% 1.42% 1.77%
15 Year Avg - 1.53% 2.30%
20 Year Avg - 2.13% 2.91%
Since Inception 1.48% - -
 
2014 0.53% 0.42% 0.92%
2013 0.09% 0.44% 0.97%
2012 0.42% 0.56% 0.93%
 
3 year risk 0.14 0.15 0.06
3 year beta 0.00 -0.17 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 June 30, 2015

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 Feb 14): 0.06 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 June 30, 2015)
Total Assets: $64.1 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 March 31, 2015

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2015
1 Year Performance (%)
  Volkswagen Credit Canada, 2.50%, JUN/01/15 Bond 5.64   -1.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Bank of Canada, MAR/14/16 Bond 4.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Bank of Canada, 4.03%, MAY/26/15 Bond 4.31   -2.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, 3.93%, APR/27/15 Bond 4.02   -2.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  MET LIFE GLOBAL FUNDING, 2.62%, APR/10/15 Bond 3.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  HSBC Bank Canada, 0.00%, JAN/21/16 Bond 3.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 1.34%, SEP/11/15 Bond 3.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Wells Fargo & Co, 4.38%, JUN/30/15 Bond 3.04   -2.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Golden Credit Card Trust, 3.82%, MAY/15/15 Bond 3.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  HSBC Bank Canada, 2.57%, NOV/23/15 Bond 2.86   -0.79 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 July 31, 2015)

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
Jan 30, 2015 0.0022 0.0022 0.0550 10.000
Dec 31, 2014 0.0016 0.0016 0.0528 10.000
Nov 28, 2014 0.0015 0.0015 0.0512 10.000
Oct 31, 2014 0.0021 0.0021 0.0497 10.000
Sep 30, 2014 0.0023 0.0023 0.0476 10.000
Aug 29, 2014 0.0022 0.0022 0.0476 10.000
Jul 31, 2014 0.0022 0.0022 0.0476 10.000
Jun 27, 2014 0.0190 0.0190 0.0454 10.000
May 30, 2014 0.0021 0.0021 0.0264 10.000
Apr 30, 2014 0.0180 0.0180 0.0243 10.000
Feb 28, 2014 0.0019 0.0019 0.0063 10.000

Portfolio Manager(s)

Jeffrey Johnson, CFA, MBA

Franklin Templeton Investments

Start Date: November, 2008

Fund Return: 0.34%

Also manages:Frk Tmp Treasury Bill

View fund manager performance report

Heather McOuatt, CFA

Bissett Investment Management

Start Date: November, 2008

Fund Return: 0.34%

Ms. McOuatt joined Bissett Investment Management (formerly Bissett & Associates) in 1997 as a money market trader and moved into the role of fixed income analyst/trader in 1999. In 2003, she assumed the position of fixed income analyst/portfolio manager. She is responsible for economic and fundamental corporate credit analysis as well as the management of fixed income portfolios. She is co-manager of the Bissett Short Term Bond Fund. Prior to joining the firm, she was a registered representative and licensed options trader for a discount brokerage firm. Ms. McOuatt graduated from the University of Regina with a Bachelor of Administration degree in 1993 and earned her Chartered Financial Analyst designation in 2002.

Also manages:FT Bissett Can Short Term Bd F, FT Bissett Corporate Bond Sr F, FT Bissett Strat Inc CC Sr A, FT Bissett Strategic Inc Sr A, Franklin Bis Cdn Sht Term Bd Fd-A, Frk Tmp Treasury Bill

View fund manager performance report