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Franklin ClearBridge Canadian Equity Fund Series A

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Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2014, 2013, 2012

Click for more information on Fundata’s FundGrade

NAVPS
(11-04-2025) 		$149.18
Change
-$1.66 (-1.10%)

As at September 30, 2025

As at June 30, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2001Jan 2005Jan 2009Jan 2013Jan 2017Jan 2021Jan 2025Jan …$10,000$11,000$12,000$13,000$14,000$15,000$16,000Period

Legend

Franklin ClearBridge Canadian Equity Fund Series A

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Fund Returns

Inception Return (November 24, 2000): 6.96%

Fund Returns
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 3.86% 8.06% 14.53% 15.89% 17.36% 19.32% 14.35% 11.50% 13.77% 10.34% 9.43% 8.34% 8.15% 8.87%
Benchmark 5.40% 12.50% 22.09% 23.93% 28.60% 27.66% 21.31% 14.00% 16.68% 13.71% 12.74% 11.86% 11.56% 11.82%
Category Average 3.73% 8.51% 17.60% 18.38% 21.36% 22.37% 17.38% 11.53% 14.41% 11.36% 10.37% 9.59% 9.33% 9.56%
Category Rank 372 / 767 445 / 763 604 / 744 565 / 739 604 / 739 610 / 702 636 / 683 350 / 637 391 / 578 428 / 540 399 / 502 394 / 467 381 / 439 307 / 392
Quartile Ranking 2 3 4 4 4 4 4 3 3 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.49% 4.93% -3.00% 3.04% -0.22% -1.59% -0.67% 4.90% 1.73% 0.70% 3.32% 3.86%
Benchmark 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69% 4.96% 5.40%

Best Monthly Return Since Inception

12.08% (April 2009)

Worst Monthly Return Since Inception

-14.99% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -9.24% 20.86% 4.19% -11.47% 18.71% -2.96% 26.20% 0.73% 7.67% 14.66%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 4 2 4 4 3 4 2 1 4 4
Category Rank 339/ 379 114/ 407 396/ 449 367/ 475 390/ 521 473/ 547 180/ 582 54/ 650 600/ 687 645/ 712

Best Calendar Return (Last 10 years)

26.20% (2021)

Worst Calendar Return (Last 10 years)

-11.47% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 98.20
Cash and Equivalents 1.41
Income Trust Units 0.38
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 25.30
Energy 15.47
Industrial Services 11.34
Consumer Services 9.81
Basic Materials 9.20
Other 28.88

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.82
Other 1.18

Top Holdings

Top Holdings
Name Percent
Toronto-Dominion Bank 5.07
Royal Bank of Canada 5.00
Bank of Montreal 4.09
Brookfield Corp Cl A 3.97
Canadian National Railway Co 3.81
Canadian Pacific Kansas City Ltd 3.66
Bank of Nova Scotia 3.62
Alimentation Couche-Tard Inc 3.28
Franco-Nevada Corp 3.26
Shopify Inc Cl A 3.19

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return6810121416182022245%10%15%20%25%30%35%40%45%

Franklin ClearBridge Canadian Equity Fund Series A

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 10.11% 11.41% 11.48%
Beta 0.80% 0.84% 0.85%
Alpha -0.02% 0.00% -0.01%
Rsquared 0.94% 0.90% 0.91%
Sharpe 0.99% 0.96% 0.65%
Sortino 1.98% 1.61% 0.79%
Treynor 0.12% 0.13% 0.09%
Tax Efficiency 91.91% 91.79% 89.22%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.13% 10.11% 11.41% 11.48%
Beta 0.84% 0.80% 0.84% 0.85%
Alpha -0.05% -0.02% 0.00% -0.01%
Rsquared 0.97% 0.94% 0.90% 0.91%
Sharpe 1.48% 0.99% 0.96% 0.65%
Sortino 3.42% 1.98% 1.61% 0.79%
Treynor 0.16% 0.12% 0.13% 0.09%
Tax Efficiency 97.89% 91.91% 91.79% 89.22%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A44.9​44.940.5​40.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A54.8​54.843.7​43.70%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A39.0​39.037.1​37.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A20.2​20.235.7​35.70%10%20%30%40%50%60%70%80%90%100%

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.

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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 Annual
Assets ($mil) $2,489

Fund Codes

FundServ Code Load Code Sales Status
TML202
TML302
TML518

Investment Objectives

The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of mid-to-large-capitalization Canadian equities.

Investment Strategy

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.

Portfolio Management

Portfolio Manager

Franklin Templeton Investments Corp.

  • Garey Aitken
  • Tim Caulfield
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 2.14%
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) -

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