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Fund Price: $9.72 (as at September 19, 2017)  1-day chg: $0 0.00%  YTD: 0.82%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.50% 1.09% 1.09%
3 Months -1.73% -1.39% -1.45%
6 Months 1.42% 0.62% 0.59%
1 Year - -1.29% -1.34%
2 Year Avg - 1.46% 1.44%
3 Year Avg - 1.54% 1.61%
4 Year Avg - 2.61% 2.72%
5 Year Avg - 1.80% 1.82%
10 Year Avg - 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception 1.97% - -
 
2016 - 1.59% 1.44%
2015 - 0.83% 0.97%
2014 - 6.24% 6.39%
 
3 year risk - 3.90 3.29
3 year beta - 1.00 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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: 3 High

Fund Objectives

Current income, liquidity and modest capital apprciation by investing priamrily in bonds issued by Canadian federal, provincial and municipal governments and government agencies, mortgage backed securities and real return bonds.

Fund Facts

Fund Sponsor: Franklin Templeton Investments
Managed by: Franklin Templeton Investments
Fund Type: MF Trust
Inception Date: November 2016
Asset Class: Canadian Fixed Income
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$200,000
Subsequent:
$100
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $200,000)
 
 

Asset Allocation July 31, 2017

Bond Type July 31, 2017

Bond Term July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
  Province of Ontario, 1.10%, JUN/27/22 Bond 6.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Can House No1 3.800% 15-Jun-2021 Bond 5.46   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Can House No1 2.350% 15-Jun-2027 Bond 3.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 3.150% 02-Jun-2022 Bond 3.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.10%, SEP/08/18 Bond 3.31   -0.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.45%, JUN/02/45 Bond 3.24   3.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 1.61%, OCT/13/24 Bond 3.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.40%, JUN/02/26 Bond 2.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  PSP Capital, 2.09%, NOV/22/23 Bond 2.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Manitoba, 4.40%, SEP/05/25 Bond 2.27   0.36 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 September 19, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2017 0.0160 0.0160 0.1720 9.850
Jul 31, 2017 0.0160 0.0160 0.1560 9.720
Jun 30, 2017 0.0240 0.0240 0.1400 9.940
May 31, 2017 0.0160 0.0160 0.1160 10.080
Apr 28, 2017 0.0160 0.0160 0.1000 9.970
Mar 31, 2017 0.0210 0.0210 0.0840 9.840
Feb 28, 2017 0.0160 0.0160 0.0630 9.820
Jan 31, 2017 0.0160 0.0160 0.0470 9.730
Dec 30, 2016 0.0298 0.0006 0.0304 0.0310 9.780
Dec 29, 2016 0.0006 0.0006 0.0006 9.790

Portfolio Manager(s)

Thomas O'Gorman, Darcy Briggs

Franklin Templeton Investments

Start Date: November, 2016

Fund Return: 1.97%

Also manages:FrkBis Cdn Govnt Bond-F, FrkBis Cdn Govnt Bond-PF

View fund manager performance report