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International Equity
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|
NAVPS (03-18-2026) |
$21.97 |
|---|---|
| Change |
-$0.45
(-2.02%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (January 03, 1989): 5.60%
| 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 | 3.38% | 3.82% | 10.24% | 5.22% | 12.98% | 14.41% | 14.03% | 10.60% | 6.80% | 7.14% | 4.93% | 3.00% | 4.11% | 4.69% |
| Benchmark | 6.62% | 14.00% | 21.19% | 12.55% | 34.13% | 23.66% | 20.28% | 15.38% | 12.24% | 13.37% | 11.48% | 9.41% | 10.22% | 10.62% |
| Category Average | 4.31% | 7.62% | 12.16% | 7.35% | 18.36% | 15.97% | 14.63% | 10.87% | 8.49% | 9.94% | 8.75% | 7.03% | 7.92% | 8.33% |
| Category Rank | 642 / 865 | 758 / 857 | 555 / 820 | 665 / 862 | 543 / 788 | 455 / 757 | 414 / 721 | 400 / 701 | 510 / 678 | 578 / 644 | 586 / 607 | 529 / 540 | 463 / 476 | 414 / 423 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.51% | 0.04% | 4.21% | 1.30% | -1.20% | 1.79% | 5.61% | 2.52% | -1.93% | -1.33% | 1.78% | 3.38% |
| Benchmark | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% |
12.50% (November 2020)
-14.13% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.46% | 12.46% | -11.15% | 7.10% | -6.05% | 11.54% | -16.24% | 10.24% | 15.12% | 16.35% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 2 | 4 | 4 | 1 | 3 |
| Category Rank | 337/ 410 | 401/ 471 | 395/ 531 | 579/ 592 | 627/ 641 | 179/ 671 | 554/ 693 | 630/ 718 | 114/ 753 | 430/ 784 |
16.35% (2025)
-16.24% (2022)
| Name | Percent |
|---|---|
| International Equity | 89.77 |
| Canadian Equity | 7.43 |
| Cash and Equivalents | 2.81 |
| Name | Percent |
|---|---|
| Financial Services | 16.14 |
| Technology | 15.23 |
| Consumer Goods | 11.59 |
| Healthcare | 10.85 |
| Industrial Goods | 9.69 |
| Other | 36.50 |
| Name | Percent |
|---|---|
| Europe | 57.01 |
| Asia | 18.40 |
| North America | 6.95 |
| Other | 17.64 |
| Name | Percent |
|---|---|
| ASML Holding NV | 5.00 |
| Agnico Eagle Mines Ltd | 3.50 |
| Siemens Energy AG | 3.48 |
| AstraZeneca PLC | 3.29 |
| ROYAL BANK OF CANADA 2.10% 02-Mar-2026 | 3.26 |
| HSBC Holdings PLC | 3.16 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.04 |
| Safran SA | 2.60 |
| Schneider Electric SE | 2.55 |
| Hoya Corp | 2.53 |
Franklin ClearBridge International Growth Fund Series A
Median
Other - International Equity
| Standard Deviation | 10.33% | 12.92% | 13.04% |
|---|---|---|---|
| Beta | 0.93% | 0.99% | 1.02% |
| Alpha | -0.04% | -0.05% | -0.06% |
| Rsquared | 0.69% | 0.80% | 0.84% |
| Sharpe | 0.96% | 0.36% | 0.27% |
| Sortino | 1.83% | 0.52% | 0.26% |
| Treynor | 0.11% | 0.05% | 0.04% |
| Tax Efficiency | 100.00% | 98.82% | 93.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.40% | 10.33% | 12.92% | 13.04% |
| Beta | 0.95% | 0.93% | 0.99% | 1.02% |
| Alpha | -0.16% | -0.04% | -0.05% | -0.06% |
| Rsquared | 0.65% | 0.69% | 0.80% | 0.84% |
| Sharpe | 1.09% | 0.96% | 0.36% | 0.27% |
| Sortino | 1.99% | 1.83% | 0.52% | 0.26% |
| Treynor | 0.11% | 0.11% | 0.05% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 98.82% | 93.35% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 03, 1989 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $362 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML705 | ||
| TML735 | ||
| TML742 |
The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in equity securities of issuers outside Canada and the U.S. while following a sustainable investment approach.
The Fund may invest up to 15% of its assets in equity securities of issuers in emerging markets. The Fund may invest in China A-securities directly through Stock Connect. In selecting investments for the Fund’s portfolio, the sub-advisor seeks to identify equity securities that offer above-average growth potential and trade at a significant discount to the sub-advisor’s assessment of their intrinsic value.
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
ClearBridge Investments, LLC. |
| 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 | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.10% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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