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International Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-08-2025) |
$21.90 |
|---|---|
| Change |
$0.05
(0.24%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (January 03, 1989): 5.41%
| 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 | 1.30% | 5.60% | 10.42% | 10.42% | 15.41% | 13.40% | 15.78% | 4.81% | 8.02% | 4.37% | 2.44% | 2.49% | 4.37% | 2.12% |
| Benchmark | 2.18% | 7.40% | 14.02% | 14.02% | 17.40% | 16.11% | 17.68% | 7.82% | 10.64% | 8.76% | 7.30% | 7.52% | 8.97% | 7.36% |
| Category Average | 1.27% | 5.39% | 11.04% | 11.04% | 14.33% | 13.16% | 14.85% | 5.73% | 8.94% | 7.32% | 6.29% | 6.18% | 7.49% | 5.96% |
| Category Rank | 394 / 809 | 263 / 789 | 342 / 784 | 342 / 784 | 353 / 771 | 327 / 738 | 288 / 703 | 502 / 686 | 457 / 648 | 587 / 609 | 536 / 544 | 495 / 499 | 436 / 447 | 369 / 370 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.59% | 2.73% | 0.79% | -2.46% | 1.91% | -1.00% | 6.85% | 1.42% | -3.51% | 0.04% | 4.21% | 1.30% |
| Benchmark | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% |
12.50% (November 2020)
-14.13% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.77% | -5.46% | 12.46% | -11.15% | 7.10% | -6.05% | 11.54% | -16.24% | 10.24% | 15.12% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 2 | 4 | 4 | 1 |
| Category Rank | 243/ 360 | 330/ 404 | 401/ 464 | 390/ 524 | 578/ 586 | 625/ 636 | 177/ 666 | 549/ 688 | 636/ 718 | 113/ 753 |
15.12% (2024)
-16.24% (2022)
| Name | Percent |
|---|---|
| International Equity | 88.93 |
| Canadian Equity | 6.81 |
| Cash and Equivalents | 2.89 |
| US Equity | 1.38 |
| Name | Percent |
|---|---|
| Financial Services | 10.83 |
| Technology | 10.02 |
| Healthcare | 8.18 |
| Consumer Goods | 6.07 |
| Industrial Services | 5.28 |
| Other | 59.62 |
| Name | Percent |
|---|---|
| Europe | 35.49 |
| North America | 10.90 |
| Asia | 8.62 |
| Africa and Middle East | 1.69 |
| Other | 43.30 |
| Name | Percent |
|---|---|
| Sap SE | 3.69 |
| SONY GROUP CORP ORD JPY NPV | 3.01 |
| Sea Ltd - ADR Cl A | 2.89 |
| Novo Nordisk A/S Cl B | 2.62 |
| Relx PLC | 2.57 |
| London Stock Exchange Group PLC | 2.46 |
| DANONE SA ORD EUR.25 | 2.43 |
| Natwest Group PLC | 2.35 |
| COMPASS GROUP PLC ORD GBP.10625 | 2.28 |
| TOKYO ELECTRON LTD ORD JPY NPV | 2.17 |
Franklin ClearBridge International Growth Fund Series A
Median
Other - International Equity
| Standard Deviation | 13.03% | 13.91% | 13.67% |
|---|---|---|---|
| Beta | 1.03% | 1.03% | 1.05% |
| Alpha | -0.02% | -0.03% | -0.05% |
| Rsquared | 0.83% | 0.85% | 0.87% |
| Sharpe | 0.89% | 0.44% | 0.09% |
| Sortino | 1.80% | 0.66% | 0.00% |
| Treynor | 0.11% | 0.06% | 0.01% |
| Tax Efficiency | 99.50% | 97.41% | 83.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.78% | 13.03% | 13.91% | 13.67% |
| Beta | 1.02% | 1.03% | 1.03% | 1.05% |
| Alpha | -0.02% | -0.02% | -0.03% | -0.05% |
| Rsquared | 0.74% | 0.83% | 0.85% | 0.87% |
| Sharpe | 1.18% | 0.89% | 0.44% | 0.09% |
| Sortino | 2.47% | 1.80% | 0.66% | 0.00% |
| Treynor | 0.11% | 0.11% | 0.06% | 0.01% |
| Tax Efficiency | 100.00% | 99.50% | 97.41% | 83.94% |
| 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) | $352 |
| 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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