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Cdn Small/Mid Cap Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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|
NAVPS (05-21-2025) |
$49.89 |
|---|---|
| Change |
-$0.50
(-1.00%)
|
As at April 30, 2025
As at December 31, 2024
As at April 30, 2025
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Inception Return (November 24, 2000): 5.55%
| 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 | -1.47% | -5.33% | -3.31% | -6.34% | 5.16% | 11.50% | 5.82% | 7.03% | 15.06% | 6.27% | 1.21% | 1.19% | 1.70% | 0.18% |
| Benchmark | -1.83% | -1.60% | -1.65% | -0.96% | 8.86% | 9.27% | 3.32% | 4.16% | 14.42% | 8.07% | 5.82% | 5.10% | 5.93% | 5.45% |
| Category Average | 0.02% | -4.65% | -2.83% | -4.12% | 7.31% | 7.74% | 4.73% | 3.47% | 11.71% | 7.04% | 5.67% | 5.05% | 5.71% | 4.57% |
| Category Rank | 187 / 199 | 132 / 199 | 145 / 199 | 167 / 199 | 151 / 199 | 36 / 195 | 87 / 193 | 53 / 186 | 37 / 177 | 112 / 175 | 161 / 165 | 153 / 157 | 152 / 154 | 128 / 130 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 1 | 2 | 2 | 1 | 3 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.12% | 3.82% | 4.16% | -1.98% | 2.04% | 0.68% | 5.40% | -2.06% | -1.06% | -2.77% | -1.18% | -1.47% |
| Benchmark | 2.65% | -1.93% | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% |
18.48% (April 2009)
-29.48% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -19.91% | 28.58% | -1.91% | -28.69% | -3.06% | 0.60% | 25.77% | -7.57% | 14.60% | 19.80% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 4 | 1 | 4 | 4 | 4 | 4 | 2 | 2 | 1 | 2 |
| Category Rank | 129/ 129 | 8/ 151 | 145/ 156 | 165/ 165 | 172/ 172 | 162/ 177 | 55/ 185 | 62/ 193 | 16/ 195 | 69/ 196 |
28.58% (2016)
-28.69% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 90.63 |
| Income Trust Units | 5.36 |
| International Equity | 2.44 |
| Cash and Equivalents | 1.57 |
| Name | Percent |
|---|---|
| Energy | 21.56 |
| Basic Materials | 12.41 |
| Technology | 10.73 |
| Consumer Services | 9.75 |
| Real Estate | 9.37 |
| Other | 36.18 |
| Name | Percent |
|---|---|
| North America | 96.32 |
| Other | 3.68 |
| Name | Percent |
|---|---|
| Enerflex Ltd | 3.85 |
| Atco Ltd Cl B | 3.77 |
| Canadian Western Bank | 3.74 |
| Empire Co Ltd Cl A | 3.65 |
| EQB Inc | 3.47 |
| Kelt Exploration Ltd | 3.47 |
| Headwater Exploration Inc | 3.36 |
| AltaGas Ltd | 3.33 |
| Propel Holdings Inc | 3.29 |
| Descartes Systems Group Inc | 3.18 |
Franklin ClearBridge Canadian Small Cap Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 13.56% | 13.52% | 17.21% |
|---|---|---|---|
| Beta | 0.75% | 0.70% | 0.77% |
| Alpha | 0.03% | 0.05% | -0.04% |
| Rsquared | 0.76% | 0.77% | 0.78% |
| Sharpe | 0.20% | 0.93% | 0.00% |
| Sortino | 0.38% | 1.47% | -0.09% |
| Treynor | 0.04% | 0.18% | 0.00% |
| Tax Efficiency | 95.78% | 97.26% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.56% | 13.56% | 13.52% | 17.21% |
| Beta | 0.56% | 0.75% | 0.70% | 0.77% |
| Alpha | 0.00% | 0.03% | 0.05% | -0.04% |
| Rsquared | 0.34% | 0.76% | 0.77% | 0.78% |
| Sharpe | 0.18% | 0.20% | 0.93% | 0.00% |
| Sortino | 0.48% | 0.38% | 1.47% | -0.09% |
| Treynor | 0.03% | 0.04% | 0.18% | 0.00% |
| Tax Efficiency | 100.00% | 95.78% | 97.26% | - |
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 | Quarterly |
| Assets ($mil) | $198 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML223 | ||
| TML323 | ||
| TML598 |
The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of Canadian small-capitalization 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.
| 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 | 2.85% |
|---|---|
| Management Fee | 2.10% |
| 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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