Fund Detail - Fund Library

NAVPS (02-11-2026)	$10.28
Change	-$0.01 (-0.07%)

Growth of $10,000 (As at 01-31-2026)
NAVPS

Period

Legend

Franklin Global Core Bond Fund Series A

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Fund Returns

Inception Return (August 08, 2023): 3.23%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	0.29%	0.08%	1.60%	0.29%	3.14%	2.59%	-	-	-	-	-	-	-	-
Benchmark	-0.25%	-2.17%	1.14%	-0.25%	1.49%	4.75%	3.55%	0.53%	-0.99%	-0.39%	0.72%	1.40%	1.32%	0.63%
Category Average	0.24%	-0.24%	1.88%	0.24%	3.18%	3.31%	2.99%	0.42%	-0.24%	0.41%	1.25%	1.19%	1.36%	1.38%
Category Rank	92 / 254	73 / 251	130 / 242	92 / 254	89 / 226	120 / 201	-	-	-	-	-	-	-	-
Quartile Ranking	2	2	3	2	2	3	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan
Fund	1.17%	-0.36%	0.73%	-0.55%	0.69%	-0.16%	0.42%	0.56%	0.54%	0.17%	-0.38%	0.29%
Benchmark	1.20%	0.53%	-1.24%	-1.07%	1.17%	-0.22%	0.81%	2.14%	0.41%	-0.23%	-1.70%	-0.25%

Best Monthly Return Since Inception

3.44% (November 2023)

Worst Monthly Return Since Inception

-2.32% (September 2023)

Calendar Return (%)

Calendar Return
Return %	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-	-	-	-	-	-	-	-	1.57%	3.11%
Benchmark	-1.36%	-0.08%	7.82%	1.45%	7.03%	-6.05%	-10.83%	2.72%	6.80%	3.01%
Category Average	2.08%	2.75%	-0.04%	5.49%	5.94%	-1.81%	-10.70%	5.33%	2.37%	3.68%
Quartile Ranking	-	-	-	-	-	-	-	-	3	2
Category Rank	-	-	-	-	-	-	-	-	131/ 195	100/ 225

Best Calendar Return (Last 10 years)

3.11% (2025)

Worst Calendar Return (Last 10 years)

1.57% (2024)

Asset Allocation

Asset Allocation
Name	Percent
Foreign Government Bonds	27.82
Canadian Corporate Bonds	26.16
Foreign Corporate Bonds	20.89
Mortgages	12.36
Cash and Equivalents	11.48
Other	1.29

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	87.73
Cash and Cash Equivalent	11.48
Financial Services	0.79

Geographic Allocation

Geographic Allocation
Name	Percent
North America	65.38
Europe	13.54
Asia	7.78
Latin America	0.32
Other	12.98

Top Holdings

Top Holdings
Name	Percent
JPY Currency	4.39
ITALY BUONI POLIENNALI DEL TESORO 4.00% 30-Apr-2035	3.71
MEXICAN UDIBONOS 4.00% 30-Nov-2028	3.52
United States Treasury 4.25% 15-Aug-2035	3.50
Federal Home Loan Mrtgage Corp 2.00% 01-Jan-2052	2.96
REPUBLIC OF POLAND GOVERNMENT BOND 5.00% 25-Oct-2034	2.78
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.75% 25-Nov-2028	2.77
SPAIN GOVERNMENT BOND 1.25% 31-Oct-2030	2.58
UNITED KINGDOM GILT 0.88% 31-Jul-2033	2.11
REPUBLIC OF AUSTRIA GOVERNMENT BOND 0.90% 20-Feb-2032	2.11

Equity Style

Fixed Income Style

Risk vs Return (3 Yr)

No data available

3 Yr Annualized

Standard Deviation	-	-	-
Beta	-	-	-
Alpha	-	-	-
Rsquared	-	-	-
Sharpe	-	-	-
Sortino	-	-	-
Treynor	-	-	-
Tax Efficiency	-	-	-
Volatility	-	-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	1.82%	-	-	-
Beta	0.26%	-	-	-
Alpha	0.03%	-	-	-
Rsquared	0.31%	-	-	-
Sharpe	0.32%	-	-	-
Sortino	0.09%	-	-	-
Treynor	0.02%	-	-	-
Tax Efficiency	73.08%	-	-	-

No data available

Fund Details

Start Date	August 08, 2023
Instrument Type	Mutual Fund (Responsible Investment)
Share Class	Commission Based Advice
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	$409

Fund Codes

FundServ Code	Load Code	Sales Status
TML6238
TML6239
TML6240

Investment Objectives

Maximize, consistent with prudent investment management, total investment return, consisting of a combination of interest income and capital appreciation by investing primarily in investment-grade debt instruments issued by governments, government-related entities (including supranational organizations supported by several national governments) and corporations anywhere in the world.

Investment Strategy

The Fund invests primarily in investment-grade debt instruments, but may invest up to 20% of its net assets in non-investment-grade debt instruments and may also invest in the debt instruments of issuers in emerging markets. The Fund may invest in credit-linked securities or other structured products that derive their value from an index, security or currency, such as mortgage- and asset-backed securities, including collateralized debt obligations.

Portfolio Management

Portfolio Manager	Franklin Templeton Investment Management Limited Franklin Advisers, Inc.
Sub-Advisor	Franklin Templeton Investment Management Limited Franklin Advisers, Inc.

Management and Organization

Fund Manager	Franklin Templeton Investments Corp.
Custodian	JPMorgan Chase Bank
Registrar	-
Distributor	-

Investment Minimums

RSP Eligible	Yes
PAC Allowed	Yes
PAC Initial Investment	500
PAC Subsequent	50
SWP Allowed	No
SWP Min Balance	-
SWP Min Withdrawal	-

Fees

MER	0.96%
Management Fee	0.80%
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)	-

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