Franklin Canadian Government Bond Fd Sr A (TML6201)
8.495
-0.02
(-0.20%)
CAD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 490.19M | -- | 51.73% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.48M | 0.74% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian 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:
23
-206.11M
Peer Group Low
1.238B
Peer Group High
1 Year
% Rank:
78
-12.48M
-931.32M
Peer Group Low
2.551B
Peer Group High
3 Months
% Rank:
20
-279.19M
Peer Group Low
1.372B
Peer Group High
3 Years
% Rank:
87
-1.362B
Peer Group Low
5.714B
Peer Group High
6 Months
% Rank:
90
-509.04M
Peer Group Low
2.350B
Peer Group High
5 Years
% Rank:
84
-4.757B
Peer Group Low
9.192B
Peer Group High
YTD
% Rank:
19
-243.50M
Peer Group Low
1.372B
Peer Group High
10 Years
% Rank:
13
-4.360B
Peer Group Low
15.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 99.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| OMERS Finance Trust OMERFIN 1.55 04/21/2027 FIX CAD Corporate RegS | 3.58% | 98.72 | -0.04% |
| Province of British Columbia BRCOL 4.15 06/18/2034 FIX CAD Government | 3.54% | 102.33 | -0.24% |
| Province of Alberta ALTA 3.3 12/01/2046 FIX CAD Government | 3.27% | 81.27 | -0.80% |
| Province of Alberta ALTA 3.45 12/01/2043 FIX CAD Government | 3.22% | 86.48 | -0.27% |
| Province of Alberta ALTA 3.05 12/01/2048 FIX CAD Government | 2.81% | 76.84 | -0.46% |
| Province of Manitoba MP 4.65 03/05/2040 FIX CAD Government | 2.39% | 102.13 | -0.19% |
| Province of Ontario ONT 2.7 06/02/2029 FIX CAD Government | 2.24% | 98.74 | -0.02% |
| Province of Ontario ONT 3.6 06/02/2035 FIX CAD Government | 2.24% | 97.87 | -0.16% |
| Province de Quebec Q 4.0 09/01/2035 FIX CAD Government | 2.22% | 100.27 | -0.20% |
| Labrador-Island Link Funding Trust LABRLIN 3.76 06/01/2033 FIX CAD Corporate | 2.20% | 100.85 | -0.16% |
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 | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian 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 (4-7-26) | 2.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 86 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.48% |
| Effective Duration | 8.11 |
| Average Coupon | 3.57% |
| Calculated Average Quality | 1.675 |
| Effective Maturity | 10.63 |
| Nominal Maturity | 10.63 |
| Number of Bond Holdings | 80 |
As of February 28, 2026
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:TML6201.TO", "name") |
| Broad Asset Class: =YCI("M:TML6201.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TML6201.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TML6201.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |