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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-04-2025) |
$59.04 |
|---|---|
| Change |
$0.78
(1.34%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (November 24, 2000): 6.16%
| 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 | -1.02% | 5.39% | 18.70% | 11.18% | 14.77% | 20.59% | 16.03% | 8.39% | 15.65% | 11.70% | 6.27% | 2.36% | 3.20% | 4.10% |
| Benchmark | 2.30% | 21.82% | 40.75% | 39.40% | 38.43% | 34.24% | 21.95% | 11.33% | 18.69% | 15.01% | 12.60% | 9.63% | 9.19% | 10.81% |
| Category Average | 0.55% | 9.62% | 23.86% | 18.76% | 20.35% | 24.24% | 14.86% | 6.74% | 13.12% | 11.37% | 9.80% | 7.62% | 7.47% | 7.96% |
| Category Rank | 191 / 197 | 163 / 197 | 136 / 197 | 178 / 196 | 169 / 196 | 152 / 193 | 79 / 192 | 69 / 190 | 49 / 176 | 91 / 175 | 160 / 166 | 162 / 162 | 154 / 154 | 133 / 133 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.40% | -2.06% | -1.06% | -2.77% | -1.18% | -1.47% | 6.49% | 4.87% | 0.85% | 2.04% | 4.35% | -1.02% |
| Benchmark | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% |
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 | 127/ 127 | 8/ 149 | 143/ 154 | 163/ 163 | 170/ 170 | 163/ 175 | 55/ 182 | 63/ 190 | 16/ 192 | 72/ 193 |
28.58% (2016)
-28.69% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 91.57 |
| Income Trust Units | 4.66 |
| International Equity | 2.62 |
| Cash and Equivalents | 1.15 |
| Name | Percent |
|---|---|
| Basic Materials | 22.44 |
| Energy | 20.04 |
| Consumer Services | 10.06 |
| Real Estate | 9.13 |
| Financial Services | 8.01 |
| Other | 30.32 |
| Name | Percent |
|---|---|
| North America | 96.48 |
| Latin America | 2.62 |
| Other | 0.90 |
| Name | Percent |
|---|---|
| Headwater Exploration Inc | 3.83 |
| Enerflex Ltd | 3.82 |
| OR Royalties Inc | 3.76 |
| Capstone Copper Corp | 3.64 |
| EQB Inc | 3.55 |
| AltaGas Ltd | 3.50 |
| Hudbay Minerals Inc | 3.21 |
| Kelt Exploration Ltd | 3.17 |
| Boyd Group Services Inc | 3.13 |
| Propel Holdings Inc | 2.97 |
Franklin ClearBridge Canadian Small Cap Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 10.04% | 13.55% | 16.98% |
|---|---|---|---|
| Beta | 0.55% | 0.67% | 0.75% |
| Alpha | 0.04% | 0.03% | -0.04% |
| Rsquared | 0.58% | 0.73% | 0.77% |
| Sharpe | 1.14% | 0.95% | 0.22% |
| Sortino | 2.81% | 1.54% | 0.20% |
| Treynor | 0.21% | 0.19% | 0.05% |
| Tax Efficiency | 98.47% | 97.72% | 84.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.39% | 10.04% | 13.55% | 16.98% |
| Beta | 0.59% | 0.55% | 0.67% | 0.75% |
| Alpha | -0.06% | 0.04% | 0.03% | -0.04% |
| Rsquared | 0.59% | 0.58% | 0.73% | 0.77% |
| Sharpe | 1.02% | 1.14% | 0.95% | 0.22% |
| Sortino | 2.40% | 2.81% | 1.54% | 0.20% |
| Treynor | 0.20% | 0.21% | 0.19% | 0.05% |
| Tax Efficiency | 100.00% | 98.47% | 97.72% | 84.08% |
| 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) | $223 |
| 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 | 2.60% |
|---|---|
| Management Fee | 2.35% |
| 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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