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Fund Price: $9.72 (as at January 18, 2018)  1-day chg: $-.01 -0.10%  YTD: -0.82%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.25% -0.36% -0.36%
3 Months 2.57% 1.48% 1.47%
6 Months 0.47% -0.08% -0.13%
1 Year 2.93% 1.83% 1.80%
2 Year Avg - 1.72% 1.62%
3 Year Avg - 1.38% 1.40%
4 Year Avg - 2.56% 2.63%
5 Year Avg - 1.77% 1.71%
10 Year Avg - 3.36% 3.58%
15 Year Avg - 3.50% 3.76%
20 Year Avg - 4.10% 4.08%
Since Inception 2.33% - -
 
2017 2.93% 1.83% 1.80%
2016 - 1.62% 1.44%
2015 - 0.85% 0.97%
 
3 year risk - 4.05 3.37
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 December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 17): 2.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 17): 2.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 4 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 December 31, 2017)
Total Assets: $0.0 million
Mgmt Exp. Ratio (MER): 0.57%
Management Fee: 0.40%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100,000
Subsequent:
$100
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $100,000)
 
 

Asset Allocation November 30, 2017

Bond Type November 30, 2017

Bond Term November 30, 2017

Top Holdings as at November 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 18, 2018
1 Year Performance (%)
  Can House No1 2.350% 15-Jun-2027 Bond 7.16   - 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 6.46   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.95%, JUN/15/19 Bond 3.55   0.08 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 3.25   - 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 3.13   - 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 2.88   3.95 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 2.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 1.58%, JUN/27/22 Bond 2.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 6.500% 08-Mar-2029 Bond 2.41   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.000% 02-Jun-2021 Bond 2.33   - 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 January 18, 2018)

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
Dec 29, 2017 0.0503 0.0503 0.2536 9.800
Dec 28, 2017 0.0051 0.0051 0.2033 9.870
Nov 30, 2017 0.0159 0.0159 0.2291 9.880
Oct 31, 2017 0.0159 0.0159 0.2132 9.800
Sep 29, 2017 0.0259 0.0259 0.1973 9.640
Aug 31, 2017 0.0159 0.0159 0.1715 9.800
Jul 31, 2017 0.0159 0.0159 0.1555 9.680
Jun 30, 2017 0.0239 0.0239 0.1396 9.900
May 31, 2017 0.0159 0.0159 0.1157 10.040
Apr 28, 2017 0.0160 0.0160 0.0998 9.940
Mar 31, 2017 0.0210 0.0210 0.0838 9.810
Feb 28, 2017 0.0160 0.0160 0.0629 9.800
Jan 31, 2017 0.0160 0.0160 0.0469 9.710
Dec 30, 2016 0.0297 0.0006 0.0303 0.0309 9.770
Dec 29, 2016 0.0006 0.0006 0.0006 9.780

Portfolio Manager(s)

Brian Calder, Darcy Briggs

Franklin Templeton Investments

Start Date: December, 2017

Fund Return: -0.15%

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

View fund manager performance report