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Franklin ClearBridge Dividend Income Fund Series A
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2013
Click for more information on Fundata’s FundGrade
|
NAVPS (06-29-2026) |
$36.79 |
|---|---|
| Change |
-$0.16
(-0.42%)
|
As at May 31, 2026
As at December 31, 2025
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 24, 2000): 6.28%
| 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 | 2.23% | 1.95% | 8.28% | 8.17% | 18.14% | 14.40% | 12.66% | 8.52% | 9.22% | 11.09% | 8.57% | 7.98% | 7.06% | 7.45% |
| Benchmark | 2.24% | 1.25% | 9.09% | 8.38% | 27.02% | 22.44% | 19.27% | 13.68% | 11.62% | 13.61% | 11.62% | 10.67% | 10.09% | 10.07% |
| Category Average | 2.15% | 1.51% | 5.24% | 5.21% | 13.85% | 12.82% | 12.32% | 9.15% | 7.57% | 9.57% | 7.94% | 7.19% | 6.67% | 6.91% |
| Category Rank | 185 / 362 | 184 / 360 | 137 / 357 | 127 / 360 | 179 / 356 | 199 / 336 | 225 / 331 | 265 / 328 | 118 / 321 | 144 / 317 | 178 / 316 | 161 / 293 | 172 / 274 | 162 / 256 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 2 | 2 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.40% | 0.84% | 2.54% | 3.34% | -1.20% | 1.91% | 0.10% | 0.54% | 5.53% | -2.65% | 2.44% | 2.23% |
| Benchmark | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% |
Best Monthly Return Since Inception
7.53% (November 2020)
Worst Monthly Return Since Inception
-13.06% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.25% | 3.47% | -7.31% | 14.94% | -1.27% | 21.13% | -2.71% | 5.82% | 12.64% | 12.56% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 1 | 4 | 3 | 3 | 4 | 1 | 1 | 4 | 3 | 3 |
| Category Rank | 17/ 253 | 235/ 262 | 193/ 291 | 196/ 311 | 289/ 316 | 53/ 319 | 18/ 327 | 322/ 331 | 238/ 333 | 225/ 337 |
Best Calendar Return (Last 10 years)
21.13% (2021)
Worst Calendar Return (Last 10 years)
-7.31% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 58.04 |
| US Equity | 20.83 |
| Canadian Corporate Bonds | 11.54 |
| Income Trust Units | 3.05 |
| Canadian Government Bonds | 2.69 |
| Other | 3.85 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 25.27 |
| Fixed Income | 15.54 |
| Energy | 11.31 |
| Industrial Services | 8.30 |
| Basic Materials | 7.54 |
| Other | 32.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.38 |
| Latin America | 1.49 |
| Europe | 0.38 |
| Other | 1.75 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 4.44 |
| Toronto-Dominion Bank | 3.15 |
| Bank of Montreal | 2.87 |
| Canadian National Railway Co | 2.42 |
| Bank of Nova Scotia | 2.26 |
| Canadian Utilities Ltd Cl A | 2.12 |
| Intact Financial Corp | 1.91 |
| TMX Group Ltd | 1.86 |
| Fortis Inc | 1.82 |
| Alimentation Couche-Tard Inc | 1.78 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin ClearBridge Dividend Income Fund Series A
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.48% | 8.79% | 9.44% |
|---|---|---|---|
| Beta | 0.80 | 0.81 | 0.86 |
| Alpha | -0.02 | 0.00 | -0.01 |
| Rsquared | 0.92% | 0.91% | 0.91% |
| Sharpe | 1.16 | 0.72 | 0.61 |
| Sortino | 2.41 | 1.12 | 0.70 |
| Treynor | 0.11 | 0.08 | 0.07 |
| Tax Efficiency | 86.60% | 82.65% | 80.80% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.39% | 7.48% | 8.79% | 9.44% |
| Beta | 0.82 | 0.80 | 0.81 | 0.86 |
| Alpha | -0.03 | -0.02 | 0.00 | -0.01 |
| Rsquared | 0.91% | 0.92% | 0.91% | 0.91% |
| Sharpe | 1.99 | 1.16 | 0.72 | 0.61 |
| Sortino | 4.33 | 2.41 | 1.12 | 0.70 |
| Treynor | 0.18 | 0.11 | 0.08 | 0.07 |
| Tax Efficiency | 90.51% | 86.60% | 82.65% | 80.80% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | November 24, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $483 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML203 | ||
| TML303 | ||
| TML519 |
Investment Objectives
The Fund’s investment objective is to provide high current income by investing primarily in Canadian and American dividend-paying preferred and common shares and, from time to time, bonds up to a maximum of 25% of the Fund’s total assets.
Investment Strategy
The portfolio advisor follows a ‘growth at a reasonable price’ investment style in selecting investments for the Fund’s portfolio. The Fund’s investments in debt instruments may include government and corporate bonds, MBS, and preferred securities. The Fund’s investments in debt instruments will be primarily in investment-grade securities. The Fund may invest in non-investment-grade securities.
Portfolio Management
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
Investment Minimums
| 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 |
Fees
| MER | 2.05% |
|---|---|
| Management Fee | 1.70% |
| 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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