Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2014, 2013, 2012
Click for more information on Fundata’s FundGrade
|
NAVPS (12-24-2024) |
$131.37 |
|---|---|
| Change |
$0.60
(0.46%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
Loading...
Inception Return (November 24, 2000): 6.69%
| 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 | 4.93% | 7.10% | 11.89% | 18.21% | 22.28% | 9.84% | 10.40% | 12.75% | 9.42% | 9.72% | 7.45% | 7.19% | 8.06% | 6.37% |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 5.35% | 8.49% | 14.17% | 21.52% | 25.96% | 13.04% | 9.68% | 12.40% | 10.12% | 10.55% | 8.40% | 8.32% | 8.64% | 7.35% |
| Category Rank | 587 / 742 | 584 / 727 | 643 / 722 | 641 / 716 | 652 / 716 | 653 / 690 | 298 / 645 | 336 / 583 | 416 / 549 | 411 / 513 | 380 / 477 | 384 / 452 | 322 / 408 | 340 / 380 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.44% | 0.39% | 2.74% | 2.46% | -1.83% | 1.82% | -1.08% | 5.98% | -0.34% | 2.58% | -0.49% | 4.93% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
12.08% (April 2009)
-14.99% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.21% | -9.24% | 20.86% | 4.19% | -11.47% | 18.71% | -2.96% | 26.20% | 0.73% | 7.67% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | 3 | 4 | 2 | 4 | 4 | 3 | 4 | 2 | 1 | 4 |
| Category Rank | 222/ 348 | 340/ 381 | 122/ 409 | 405/ 452 | 369/ 478 | 391/ 523 | 472/ 549 | 184/ 584 | 56/ 651 | 601/ 690 |
26.20% (2021)
-11.47% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 93.37 |
| Cash and Equivalents | 2.78 |
| US Equity | 1.69 |
| International Equity | 1.66 |
| Income Trust Units | 0.50 |
| Name | Percent |
|---|---|
| Financial Services | 24.95 |
| Energy | 12.60 |
| Industrial Services | 11.76 |
| Utilities | 11.29 |
| Consumer Services | 11.24 |
| Other | 28.16 |
| Name | Percent |
|---|---|
| North America | 95.67 |
| Other | 4.33 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 5.76 |
| Royal Bank of Canada | 5.73 |
| Canadian Pacific Kansas City Ltd | 4.07 |
| Fortis Inc | 3.70 |
| Bank of Montreal | 3.66 |
| Canadian National Railway Co | 3.64 |
| Alimentation Couche-Tard Inc | 3.43 |
| Bank of Nova Scotia | 3.39 |
| Telus Corp | 2.85 |
| Enbridge Inc | 2.85 |
Franklin ClearBridge Canadian Equity Fund Series A
Median
Other - Canadian Equity
| Standard Deviation | 11.91% | 13.80% | 11.60% |
|---|---|---|---|
| Beta | 0.83% | 0.84% | 0.86% |
| Alpha | 0.01% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.92% | 0.91% |
| Sharpe | 0.59% | 0.56% | 0.45% |
| Sortino | 1.00% | 0.72% | 0.48% |
| Treynor | 0.09% | 0.09% | 0.06% |
| Tax Efficiency | 86.83% | 86.61% | 84.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.42% | 11.91% | 13.80% | 11.60% |
| Beta | 0.89% | 0.83% | 0.84% | 0.86% |
| Alpha | -0.04% | 0.01% | -0.01% | -0.01% |
| Rsquared | 0.89% | 0.91% | 0.92% | 0.91% |
| Sharpe | 1.91% | 0.59% | 0.56% | 0.45% |
| Sortino | 6.67% | 1.00% | 0.72% | 0.48% |
| Treynor | 0.18% | 0.09% | 0.09% | 0.06% |
| Tax Efficiency | 94.48% | 86.83% | 86.61% | 84.32% |
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) | $2,584 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML202 | ||
| TML302 | ||
| TML518 |
The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of mid-to-large-capitalization Canadian equities.
The portfolio advisor follows a ‘growth at a reasonable price’ investment style in selecting investments for the Fund’s portfolio. The Fund may invest up to 30% of its assets in equity securities of foreign issuers.
| Name | Start Date |
|---|---|
| Garey Aitken | 01-02-2002 |
| Tim Caulfield | 06-04-2013 |
| Fund Manager | Franklin Templeton Investments Corp. |
|---|---|
| Advisor | Franklin Templeton Investments Corp. |
| Custodian | J.P. Morgan Bank Canada |
| Registrar | Franklin Templeton Investments Corp. |
| Distributor | Franklin Templeton Investments Corp. |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 2.15% |
|---|---|
| Management Fee | 1.80% |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
