Franklin Canadian Corporate Bond Fund - Series F (TML2064)
9.255
+0.01
(+0.06%)
CAD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 37.32M | -- | 25.99% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.77M | 3.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Franklin Canadian Corporate Bond Fund seeks high current income and some long-term capital appreciation by investing primarily in bonds, debentures, notes, revenue bonds and assetbacked and mortgage-backed securities of Canadian corporate entities. |
| General | |
| Security Type | Mutual Fund |
| 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:
41
-5.853M
Peer Group Low
476.16M
Peer Group High
1 Year
% Rank:
59
15.77M
-347.53M
Peer Group Low
1.551B
Peer Group High
3 Months
% Rank:
69
-100.23M
Peer Group Low
1.515B
Peer Group High
3 Years
% Rank:
41
-642.37M
Peer Group Low
1.546B
Peer Group High
6 Months
% Rank:
72
-96.41M
Peer Group Low
1.534B
Peer Group High
5 Years
% Rank:
62
-1.582B
Peer Group Low
1.582B
Peer Group High
YTD
% Rank:
68
-161.53M
Peer Group Low
1.537B
Peer Group High
10 Years
% Rank:
63
-868.34M
Peer Group Low
2.440B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.49% |
| Stock | 0.00% |
| Bond | 97.11% |
| Convertible | 0.00% |
| Preferred | 3.33% |
| Other | 0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Inter Pipeline Ltd. INPIPE 4.232 06/01/2027 FIX CAD Corporate | 1.53% | 101.13 | 0.07% |
| ROGERS COMMUNICATIONS INC. RCI 6.11 08/25/2040 FIX CAD Corporate RegS | 1.34% | 110.47 | 0.45% |
| TRANSCANADA PIPELINES LIMITED TRP 8.23 01/16/2031 FIX CAD Corporate | 1.23% | 115.77 | 0.06% |
| Hydro One Inc HYDONE 5.49 07/16/2040 FIX CAD Corporate | 1.23% | 108.87 | 0.05% |
| Bank of Montreal BMO 5.625 05/26/2082 FLT CAD Corporate RegS '27 | 1.18% | 102.09 | -0.05% |
| Citigroup Inc. C 4.55 06/03/2035 FLT CAD Corporate RegS '30 | 1.17% | 101.40 | 0.10% |
| Royal Bank of Canada RY 4.464 10/17/2035 FLT CAD Corporate RegS '34 | 1.08% | 101.95 | 0.11% |
| Royal Bank of Canada RY 4.214 07/03/2035 FLT CAD Corporate '30 | 1.04% | 101.00 | 0.12% |
| The Bell Telephone Company of Canada or Bell Canada BCE-BellCanada 7.3 02/23/2032 FIX CAD Corporate RegS | 1.02% | 115.21 | 0.02% |
| Brookfield Infrastructure Finance ULC OOKF12917 5.439 04/25/2034 FIX CAD Corporate RegS | 1.00% | 106.26 | 0.07% |
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 | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| Franklin Canadian Corporate Bond Fund seeks high current income and some long-term capital appreciation by investing primarily in bonds, debentures, notes, revenue bonds and assetbacked and mortgage-backed securities of Canadian corporate entities. |
| General | |
| Security Type | Mutual Fund |
| 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 (12-11-25) | 4.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 255 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.51% |
| Effective Duration | 5.92 |
| Average Coupon | 5.14% |
| Calculated Average Quality | 3.632 |
| Effective Maturity | 11.97 |
| Nominal Maturity | 12.76 |
| Number of Bond Holdings | 222 |
As of September 30, 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:TML2064.TO", "name") |
| Broad Asset Class: =YCI("M:TML2064.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TML2064.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TML2064.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |