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Canadian Money Market
|
NAVPS (12-11-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (November 24, 2000): 1.48%
| 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 | 0.15% | 0.52% | 1.11% | 2.24% | 2.54% | 3.45% | 3.69% | 3.04% | 2.44% | 2.12% | 2.00% | 1.87% | 1.69% | 1.54% |
| Benchmark | 0.18% | 0.60% | 1.27% | 2.45% | 2.74% | 3.67% | 3.99% | 3.39% | 2.73% | 2.38% | 2.28% | 2.15% | 1.98% | 1.83% |
| Category Average | 0.14% | 0.48% | 1.06% | 2.14% | 2.40% | 3.26% | 3.49% | 2.83% | 2.24% | 1.95% | 1.84% | 1.69% | 1.54% | 1.40% |
| Category Rank | 159 / 270 | 168 / 269 | 160 / 267 | 154 / 261 | 155 / 261 | 144 / 247 | 138 / 224 | 130 / 214 | 127 / 211 | 119 / 198 | 101 / 182 | 93 / 169 | 87 / 163 | 83 / 155 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.29% | 0.27% | 0.22% | 0.21% | 0.21% | 0.22% | 0.19% | 0.19% | 0.20% | 0.18% | 0.19% | 0.15% |
| Benchmark | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% |
0.42% (January 2001)
0.01% (April 2015)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.13% | 0.19% | 0.34% | 1.00% | 1.28% | 0.41% | 0.10% | 1.38% | 4.29% | 4.26% |
| Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
| Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
| Category Rank | 111/ 150 | 87/ 155 | 94/ 163 | 102/ 170 | 108/ 185 | 117/ 198 | 89/ 211 | 146/ 214 | 151/ 224 | 158/ 247 |
4.29% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 97.35 |
| Canadian Bonds - Other | 1.77 |
| Canadian Corporate Bonds | 0.88 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 97.35 |
| Fixed Income | 2.65 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada 5.34% 23-Jun-2026 | 4.13 |
| TORONTO-DOMINION BANK/THE 06/10/2026 BA | 3.55 |
| NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 11/06/2025 CPD | 3.48 |
| SURE TRUST 01/16/2026 CPD | 3.46 |
| ENBRIDGE GAS INC 11/27/2025 CPD | 2.89 |
| STABLE TRUST 02/11/2026 CPD | 2.59 |
| NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 11/18/2025 CPD | 2.53 |
| BCI QUADREAL REALTY 12/16/2025 CPD | 2.52 |
| ENBRIDGE GAS INC 11/10/2025 CPD | 2.50 |
| SAFE TRUST 01/15/2026 CPD | 2.31 |
Franklin Canadian Money Market Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.26% | 0.51% | 0.45% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 5.96% | -1.22% | -2.47% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.13% | 0.26% | 0.51% | 0.45% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -2.69% | 5.96% | -1.22% | -2.47% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $168 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML204 | ||
| TML304 | ||
| TML521 |
The Fund’s investment objective is to provide high current income, liquidity and preservation of capital by investing primarily in high-quality money market securities issued by Canadian federal or provincial governments and government agencies, and high-quality short-term money market instruments and bankers acceptances.
The Fund invests primarily in fixed and floating rate securities maturing in one year or less and may also invest in floating rate notes with interest rate reset dates of less than one year. The Fund may also invest in commercial paper and other forms of corporate indebtedness (including bank-sponsored asset-backed commercial paper). The Fund may invest up to 30% of its assets in Canadian-dollar-denominated debt instruments issued by foreign governments.
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 0.66% |
|---|---|
| Management Fee | 0.60% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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