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U.S. Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-04-2025) |
$79.27 |
|---|---|
| Change |
-$3.79
(-4.56%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (November 24, 2000): 4.48%
| 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 | -1.26% | 0.58% | 8.46% | 3.08% | 14.54% | 14.22% | 11.02% | 11.76% | 12.88% | 11.58% | 11.12% | 10.73% | 11.47% | 10.15% |
| Benchmark | -1.62% | 2.05% | 13.55% | 1.79% | 25.98% | 28.01% | 17.48% | 17.23% | 18.56% | 17.15% | 15.74% | 15.38% | 16.17% | 14.61% |
| Category Average | -0.13% | 1.35% | 8.44% | 3.88% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 175 / 220 | 167 / 219 | 158 / 213 | 169 / 219 | 180 / 210 | 152 / 196 | 145 / 193 | 141 / 189 | 123 / 187 | 91 / 181 | 68 / 167 | 45 / 138 | 50 / 115 | 47 / 102 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.64% | -2.94% | 1.13% | 0.88% | 3.25% | 0.63% | 1.89% | 0.86% | 4.92% | -2.42% | 4.40% | -1.26% |
| Benchmark | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% |
10.39% (April 2020)
-10.19% (January 2009)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.41% | 9.26% | 10.43% | 0.89% | 21.23% | 11.97% | 23.74% | -5.66% | 8.03% | 18.48% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 2 | 2 | 2 | 1 | 2 | 4 | 2 | 4 |
| Category Rank | 68/ 99 | 92/ 115 | 63/ 138 | 75/ 166 | 52/ 181 | 13/ 187 | 84/ 189 | 145/ 192 | 96/ 193 | 165/ 206 |
23.74% (2021)
-5.66% (2022)
| Name | Percent |
|---|---|
| US Equity | 91.67 |
| International Equity | 5.59 |
| Cash and Equivalents | 2.74 |
| Name | Percent |
|---|---|
| Technology | 24.51 |
| Healthcare | 14.51 |
| Financial Services | 12.97 |
| Industrial Goods | 11.56 |
| Consumer Services | 9.27 |
| Other | 27.18 |
| Name | Percent |
|---|---|
| North America | 94.41 |
| Europe | 5.59 |
| Name | Percent |
|---|---|
| Microsoft Corp | 8.28 |
| Broadcom Inc | 3.39 |
| Visa Inc Cl A | 3.19 |
| UnitedHealth Group Inc | 2.95 |
| Apple Inc | 2.90 |
| Accenture PLC Cl A | 2.89 |
| Stryker Corp | 2.76 |
| Roper Technologies Inc | 2.71 |
| Linde PLC | 2.70 |
| JPMorgan Chase & Co | 2.62 |
Franklin U.S. Rising Dividends Fund Series A
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 11.07% | 12.94% | 12.25% |
|---|---|---|---|
| Beta | 0.73% | 0.86% | 0.90% |
| Alpha | -0.01% | -0.03% | -0.03% |
| Rsquared | 0.80% | 0.86% | 0.88% |
| Sharpe | 0.66% | 0.82% | 0.72% |
| Sortino | 1.27% | 1.31% | 0.96% |
| Treynor | 0.10% | 0.12% | 0.10% |
| Tax Efficiency | 99.42% | 98.98% | 96.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.59% | 11.07% | 12.94% | 12.25% |
| Beta | 0.78% | 0.73% | 0.86% | 0.90% |
| Alpha | -0.05% | -0.01% | -0.03% | -0.03% |
| Rsquared | 0.68% | 0.80% | 0.86% | 0.88% |
| Sharpe | 1.15% | 0.66% | 0.82% | 0.72% |
| Sortino | 2.48% | 1.27% | 1.31% | 0.96% |
| Treynor | 0.13% | 0.10% | 0.12% | 0.10% |
| Tax Efficiency | 100.00% | 99.42% | 98.98% | 96.93% |
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 | November 24, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,526 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML201 | ||
| TML301 | ||
| TML516 |
The Fund is designed to achieve long-term capital appreciation by investing primarily in a diversified portfolio of American equities, with a focus on investing in companies that have paid consistently rising dividends.
Generally, at least 90% of the value of the Fund’s equity holdings will consist of securities of U.S. issuers. Generally, the Fund will invest at least 80% of its assets in equity securities that pay a periodic dividend that has not decreased in the preceding four years.
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
Franklin Advisers, Inc. |
| 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 | 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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