Franklin Canadian Short Term Bond Fund Series O (TML1016)
10.31
0.00 (0.00%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 357.96M | -- | 35.44% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 93.48M | 4.87% |
Basic Info
| Investment Strategy | |
| The fund seeks a high current income and preservation of capital by investing primarily in Canadian fixed-income securities including Canadian federal and provincial government bonds, Corp bonds, debentures and short-term notes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-68.68M
Peer Group Low
91.30M
Peer Group High
1 Year
% Rank:
22
93.48M
-233.66M
Peer Group Low
1.615B
Peer Group High
3 Months
% Rank:
60
-185.34M
Peer Group Low
553.14M
Peer Group High
3 Years
% Rank:
93
-650.05M
Peer Group Low
1.624B
Peer Group High
6 Months
% Rank:
28
-196.71M
Peer Group Low
1.602B
Peer Group High
5 Years
% Rank:
68
-1.630B
Peer Group Low
1.621B
Peer Group High
YTD
% Rank:
98
-68.68M
Peer Group Low
91.30M
Peer Group High
10 Years
% Rank:
74
-912.62M
Peer Group Low
2.539B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.00% |
| Bond | 97.23% |
| Convertible | 0.00% |
| Preferred | 2.23% |
| Other | -0.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada Housing Trust No 1 CANHOU 2.85 12/15/2030 FIX CAD Corporate | 3.24% | -- | -- |
| Province of Ontario ONT 1.35 12/02/2030 FIX CAD Government | 3.14% | 92.98 | 0.00% |
| Canada Housing Trust No 1 CANHOU 3.1 06/15/2028 FIX CAD Corporate | 2.88% | 101.28 | 0.02% |
| Canada Housing Trust No 1 CANHOU 2.35 06/15/2027 FIX CAD Corporate | 2.38% | 100.00 | -0.01% |
| Province of Alberta ALTA 2.9 09/20/2029 FIX CAD Government RegS | 2.15% | 100.30 | 0.03% |
| CPPIB CAPITAL INC. CPPICAP 3.35 12/02/2030 FIX CAD Corporate | 2.04% | -- | -- |
| United States of America USGB 01/15/2026 FIX USD Government (Matured) | 1.94% | 100.00 | 0.00% |
| Province of Ontario ONT 3.6 06/02/2035 FIX CAD Government | 1.66% | 100.19 | 0.09% |
| Canada Housing Trust No 1 CANHOU 3.6 12/15/2027 FIX CAD Corporate | 1.64% | 102.09 | 0.05% |
| Province of Manitoba MP 2.6 06/02/2027 FIX CAD Government | 1.54% | 100.30 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 200000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The fund seeks a high current income and preservation of capital by investing primarily in Canadian fixed-income securities including Canadian federal and provincial government bonds, Corp bonds, debentures and short-term notes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Corporate Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 3.83% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 370 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.45% |
| Effective Duration | 3.04 |
| Average Coupon | 3.95% |
| Calculated Average Quality | 2.731 |
| Effective Maturity | 5.236 |
| Nominal Maturity | 5.414 |
| Number of Bond Holdings | 334 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TML1016.TO", "name") |
| Broad Asset Class: =YCI("M:TML1016.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TML1016.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TML1016.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |