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Canadian Money Market
|
NAVPS (05-28-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at April 30, 2025
As at January 31, 2025
Inception Return (November 24, 2000): 1.47%
| 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 | 0.21% | 0.64% | 1.50% | 0.91% | 3.65% | 4.09% | 3.60% | 2.71% | 2.19% | 2.02% | 1.90% | 1.73% | 1.56% | 1.41% |
| Benchmark | 0.22% | 0.69% | 1.53% | 0.95% | 3.78% | 4.34% | 3.99% | 3.03% | 2.44% | 2.30% | 2.19% | 2.02% | 1.85% | 1.71% |
| Category Average | 0.22% | 0.64% | 1.40% | 0.88% | 3.43% | 3.86% | 3.40% | 2.49% | 2.01% | 1.85% | 1.72% | 1.57% | 1.40% | 1.28% |
| Category Rank | 153 / 270 | 161 / 265 | 148 / 263 | 156 / 265 | 150 / 254 | 146 / 238 | 145 / 222 | 135 / 216 | 126 / 206 | 113 / 193 | 100 / 179 | 94 / 168 | 90 / 162 | 88 / 156 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | 0.35% | 0.35% | 0.37% | 0.30% | 0.32% | 0.30% | 0.29% | 0.27% | 0.22% | 0.21% | 0.21% |
| Benchmark | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% |
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 | 114/ 154 | 90/ 159 | 99/ 167 | 106/ 174 | 112/ 190 | 120/ 203 | 93/ 216 | 153/ 219 | 155/ 229 | 159/ 252 |
4.29% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 96.78 |
| Canadian Corporate Bonds | 3.23 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 96.77 |
| Fixed Income | 3.23 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| ENBRIDGE GAS INC 02/10/2025 CPD | 3.23 |
| Cards II Trust 4.33% 15-May-2025 | 2.82 |
| Royal Bank of Canada 3.37% 29-Sep-2025 | 2.41 |
| Bank of Montreal 2.37% 17-Jan-2025 | 2.41 |
| Sound Trust 08-Jul-2025 | 2.38 |
| ENBRIDGE GAS INC 02/05/2025 CPD | 2.04 |
| NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 02/04/2025 CPD | 2.01 |
| Manulife Bank of Canada 14-Feb-2025 | 2.01 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA BILLS 02/19/2025 CPD | 2.01 |
| Sound Trust 19-Mar-2025 | 2.00 |
Franklin Canadian Money Market Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.33% | 0.55% | 0.46% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 2.78% | -1.51% | -2.55% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.22% | 0.33% | 0.55% | 0.46% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 8.88% | 2.78% | -1.51% | -2.55% |
| 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) | $235 |
| 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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