Try Fund Library Premium
Free with a 30 day trial!
Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-24-2026) |
$8.01 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at March 31, 2026
As at February 28, 2026
Loading......
Inception Return (December 22, 2003): 2.37%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.91% | 0.23% | 0.47% | 0.23% | 1.96% | 4.42% | 4.37% | 3.28% | 1.92% | 2.57% | 2.20% | 2.23% | 1.95% | 2.10% |
| Benchmark | -0.88% | 0.30% | 0.63% | 0.30% | 2.37% | 4.66% | 4.32% | 3.35% | 2.02% | 2.13% | 2.27% | 2.40% | 2.11% | 2.02% |
| Category Average | -0.81% | 0.15% | 0.41% | 0.15% | 2.01% | 3.99% | 3.94% | 2.86% | 1.67% | 2.06% | 1.91% | 1.95% | 1.70% | 1.64% |
| Category Rank | 197 / 297 | 140 / 293 | 183 / 289 | 140 / 293 | 198 / 270 | 123 / 240 | 97 / 209 | 106 / 198 | 104 / 189 | 64 / 180 | 86 / 172 | 86 / 165 | 82 / 154 | 54 / 144 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.34% | 0.08% | 0.34% | 0.07% | 0.51% | 0.83% | 0.45% | 0.15% | -0.37% | 0.37% | 0.77% | -0.91% |
| Benchmark | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% |
2.59% (April 2020)
-3.11% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.13% | 0.71% | 0.42% | 3.62% | 4.61% | -0.36% | -4.88% | 5.13% | 6.29% | 3.24% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 1 | 2 | 4 | 1 | 3 | 1 | 4 | 2 | 2 | 3 |
| Category Rank | 27/ 142 | 43/ 146 | 144/ 162 | 38/ 169 | 106/ 179 | 35/ 185 | 149/ 194 | 97/ 206 | 57/ 224 | 173/ 261 |
6.29% (2024)
-4.88% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 48.23 |
| Canadian Government Bonds | 27.92 |
| Cash and Equivalents | 9.68 |
| Foreign Corporate Bonds | 7.75 |
| Foreign Government Bonds | 2.74 |
| Other | 3.68 |
| Name | Percent |
|---|---|
| Fixed Income | 87.98 |
| Cash and Cash Equivalent | 9.67 |
| Financial Services | 1.29 |
| Energy | 0.84 |
| Real Estate | 0.20 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| North America | 93.58 |
| Asia | 0.25 |
| Europe | 0.14 |
| Other | 6.03 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 3.10% 15-Jun-2028 | 3.02 |
| Ontario Province 1.35% 02-Dec-2030 | 2.98 |
| Canada Housing Trust No 1 3.60% 15-Dec-2027 | 2.76 |
| CANADA HOUSING TRUST NO 1 2.85% 15-Dec-2030 | 2.75 |
| Alberta Province 2.90% 20-Sep-2029 | 2.16 |
| CPPIB Capital Inc 3.35% 02-Dec-2030 | 2.06 |
| UNITED STATES TREASURY BILL 04/02/2026 TBLM | 1.74 |
| Ontario Province 3.60% 02-Jun-2035 | 1.70 |
| Manitoba Province 2.60% 02-Jun-2027 | 1.54 |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 1.49 |
Franklin Canadian Short Term Bond Fund Series A
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.14% | 2.51% | 2.42% |
|---|---|---|---|
| Beta | 1.00 | 1.01 | 1.05 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.93% | 0.93% | 0.73% |
| Sharpe | 0.29 | -0.36 | 0.10 |
| Sortino | 1.06 | -0.54 | -0.46 |
| Treynor | 0.01 | -0.01 | 0.00 |
| Tax Efficiency | 70.57% | 33.96% | 38.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.74% | 2.14% | 2.51% | 2.42% |
| Beta | 1.05 | 1.00 | 1.01 | 1.05 |
| Alpha | -0.01 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.94% | 0.93% | 0.93% | 0.73% |
| Sharpe | -0.26 | 0.29 | -0.36 | 0.10 |
| Sortino | -0.71 | 1.06 | -0.54 | -0.46 |
| Treynor | 0.00 | 0.01 | -0.01 | 0.00 |
| Tax Efficiency | 41.55% | 70.57% | 33.96% | 38.98% |
| Start Date | December 22, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $357 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML1012 | ||
| TML1013 | ||
| TML1014 |
High current income and preservation of capital by investing primarily in debt instruments of Canadian issuers including federal and provincial government bonds and corporate bonds, debentures and short-term notes.
The portfolio advisor employs fundamental analysis in selecting investments for the Fund’s portfolio. The Fund will generally hold investments whose weighted average duration does not exceed 3½ years. The Fund may invest up to 25% of its assets in non-investment-grade debt instruments.
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.95% |
|---|---|
| Management Fee | 0.75% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
