Toronto - Free Realtime Quote CAD
Franklin Canadian Short Term Bond A (0P0000735H.TO)
8.02
-0.00
(-0.06%)
As of April 30 at 4:00:00 PM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000735H.TO
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 11.40% |
| Stocks | 0.02% |
| Bonds | 84.05% |
| Others | 0.00% |
| Preferred | 3.42% |
| Convertible | 1.11% |
Bond Ratings
| US Government | 29.01% |
| AAA | 21.72% |
| AA | 18.29% |
| A | 16.36% |
| BBB | 30.39% |
| BB | 6.33% |
| B | 0.53% |
| Below B | 0.51% |
| Other | 5.87% |
Equity Holdings
| Average | 0P0000735H.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 1.58 | -- |
| Price/Sales | 1.16 | -- |
| Price/Cashflow | 0.56 | -- |
| Median Market Cap | 2,518.94 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000735H.TO | Category Average |
|---|---|---|
| Maturity | 10.09 | -- |
| Duration | 4.08 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.14% |
| 5y Average Return | 2.10% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Franklin Templeton Investments Corp |
| Net Assets | 290.46M |
| YTD Return | 1.48% |
| Yield | 3.10% |
| Morningstar Rating | |
| Inception Date | Jul 08, 2019 |
Fund Summary
Fund Summary Information Not Available
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