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Fund Price: $10.00 (as at September 25, 2017)  1-day chg: $0 0.00%  YTD: 0.16%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.02% 0.05% 0.05%
3 Months 0.06% 0.08% 0.11%
6 Months 0.12% 0.17% 0.23%
1 Year 0.38% 0.14% 0.48%
2 Year Avg 0.38% 0.20% 0.46%
3 Year Avg 0.29% 0.18% 0.59%
4 Year Avg 0.34% 0.16% 0.67%
5 Year Avg 0.32% 0.20% 0.74%
10 Year Avg 0.66% 0.53% 1.06%
15 Year Avg 1.16% 1.06% 1.76%
20 Year Avg - 1.68% 2.43%
Since Inception 1.34% - -
 
2016 0.58% 0.19% 0.51%
2015 0.06% 0.04% 0.63%
2014 0.53% 0.35% 0.92%
 
3 year risk 0.14 0.31 0.08
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 August 31, 2017

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 August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.82%
Management Fee: 0.75%
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 July 31, 2017

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 25, 2017
1 Year Performance (%)
  Banque Manuvie 1.510% 01-Jun-2018 Bond 5.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  HSBC Bank Canada, 3.56%, OCT/04/17 Bond 4.03   -1.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Metro Life Globl 1.886% 25-Sep-2017 Bond 3.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 2.36%, SEP/21/17 Bond 2.99   -0.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bcimc Realty 5.650% 05-Jan-2018 Bond 2.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Glacier Credit Card Trust 20-Apr-2020 12 Bond 2.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Toronto-Dominion Bank 1.480% 28-Mar-2018 Bond 2.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, 1.84%, DEC/21/17 Bond 2.49   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada 0.000% 04-Aug-2017 Bond 2.49   - 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 25, 2017)

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, 2017 0.0025 0.0025 0.0376 10.000
Jul 31, 2017 0.0019 0.0019 0.0366 10.000
Jun 30, 2017 0.0017 0.0017 0.0496 10.000
May 31, 2017 0.0020 0.0020 0.0498 10.000
Apr 28, 2017 0.0017 0.0017 0.0498 10.000
Mar 31, 2017 0.0020 0.0020 0.0482 10.000
Feb 28, 2017 0.0019 0.0019 0.0478 10.000
Jan 31, 2017 0.0020 0.0020 0.0598 10.000
Dec 30, 2016 0.0170 0.0170 0.0579 10.000
Nov 30, 2016 0.0019 0.0019 0.0417 10.000
Oct 31, 2016 0.0017 0.0017 0.0399 10.000
Sep 30, 2016 0.0015 0.0015 0.0382 10.000
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

Portfolio Manager(s)

Jeffrey Johnson, Sevrika Lynn Fisher

Franklin Templeton Investments

Start Date: April, 2016

Fund Return: 0.43%

Also manages:FrkBis Money Market CC-F, FrkBis Money Market CC-O, FrkBis Money Market-I, FrkBis Money Market-PF

View fund manager performance report