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Franklin Bissett Canadian Bond Fund

TMLFRPF:CN
9.82
CAD
0.01
0.10%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.82 - 9.95
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Previous Close
9.83
52Wk Range
9.82 - 9.95
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 04/20/2018)
9.82
Total Assets (CAD) (on -)
-
Inception Date
01/02/2018
Last Dividend (on 03/29/2018)
0.03006
Dividend Indicated Gross Yield
3.67%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
EK159595:COR
PSPCAP 3.29 04/04/24
27.80 k 29.22 m 7.96
EI867122:COR
ONT 3.15 06/02/22
26.01 k 27.06 m 7.37
EI339169:COR
MP 4.4 09/05/25
23.18 k 26.09 m 7.11
ED543639:COR
CAN 5 06/01/37
14.43 k 20.72 m 5.64
CC001969:COR
ONT 6 ½ 03/08/29
15.08 k 20.53 m 5.59
EG221617:COR
NBRNS 4.55 03/26/37
13.55 k 16.50 m 4.49
LW150710:COR
CANHOU 1.9 09/15/26
13.35 k 12.86 m 3.50
EJ951823:COR
ALTA 3.9 12/01/33
10.60 k 11.93 m 3.25
JV883227:COR
OPBFIN 2.95 02/02/26
11.24 k 11.38 m 3.10
QJ300545:COR
MNTRL 3 09/01/25
10.80 k 10.99 m 2.99
Profile
Franklin Bissett Canadian Bond Fund is an open-end fund incorporated in Canada.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672
Website
www.templeton.ca