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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 (10-09-2025) |
$57.23 |
|---|---|
| Change |
-$0.71
(-1.23%)
|
As at September 30, 2025
As at June 30, 2025
Inception Return (November 24, 2000): 6.23%
| 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 | 4.35% | 7.38% | 18.16% | 12.32% | 16.73% | 19.89% | 18.65% | 9.99% | 15.55% | 11.17% | 4.99% | 3.10% | 3.44% | 4.54% |
| Benchmark | 8.91% | 20.86% | 35.07% | 36.26% | 37.20% | 30.99% | 22.51% | 12.22% | 17.98% | 14.21% | 10.97% | 9.55% | 8.59% | 11.04% |
| Category Average | 4.54% | 10.17% | 23.19% | 18.09% | 20.21% | 21.58% | 16.40% | 7.43% | 12.87% | 11.06% | 8.54% | 7.88% | 7.29% | 8.22% |
| Category Rank | 96 / 196 | 121 / 196 | 170 / 195 | 170 / 195 | 136 / 195 | 135 / 191 | 63 / 191 | 61 / 188 | 46 / 175 | 100 / 174 | 163 / 165 | 162 / 162 | 154 / 154 | 132 / 132 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.68% | 5.40% | -2.06% | -1.06% | -2.77% | -1.18% | -1.47% | 6.49% | 4.87% | 0.85% | 2.04% | 4.35% |
| Benchmark | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% |
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 | 162/ 162 | 169/ 169 | 162/ 174 | 55/ 181 | 62/ 189 | 16/ 191 | 72/ 192 |
28.58% (2016)
-28.69% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 89.83 |
| Income Trust Units | 6.64 |
| International Equity | 2.43 |
| Cash and Equivalents | 1.10 |
| Name | Percent |
|---|---|
| Energy | 21.02 |
| Basic Materials | 16.91 |
| Consumer Services | 11.19 |
| Real Estate | 11.07 |
| Technology | 8.55 |
| Other | 31.26 |
| Name | Percent |
|---|---|
| North America | 96.68 |
| Latin America | 2.43 |
| Other | 0.89 |
| Name | Percent |
|---|---|
| Propel Holdings Inc | 4.01 |
| Headwater Exploration Inc | 3.61 |
| EQB Inc | 3.56 |
| Kelt Exploration Ltd | 3.55 |
| AltaGas Ltd | 3.39 |
| Empire Co Ltd Cl A | 3.32 |
| Kinaxis Inc | 3.21 |
| Sandstorm Gold Ltd | 3.17 |
| Enerflex Ltd | 3.08 |
| Winpak Ltd | 2.86 |
Franklin ClearBridge Canadian Small Cap Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 10.27% | 13.56% | 17.00% |
|---|---|---|---|
| Beta | 0.56% | 0.68% | 0.75% |
| Alpha | 0.06% | 0.03% | -0.03% |
| Rsquared | 0.59% | 0.74% | 0.78% |
| Sharpe | 1.34% | 0.95% | 0.25% |
| Sortino | 3.37% | 1.53% | 0.23% |
| Treynor | 0.25% | 0.19% | 0.06% |
| Tax Efficiency | 98.64% | 97.73% | 85.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.16% | 10.27% | 13.56% | 17.00% |
| Beta | 0.58% | 0.56% | 0.68% | 0.75% |
| Alpha | -0.03% | 0.06% | 0.03% | -0.03% |
| Rsquared | 0.61% | 0.59% | 0.74% | 0.78% |
| Sharpe | 1.18% | 1.34% | 0.95% | 0.25% |
| Sortino | 2.85% | 3.37% | 1.53% | 0.23% |
| Treynor | 0.23% | 0.25% | 0.19% | 0.06% |
| Tax Efficiency | 100.00% | 98.64% | 97.73% | 85.63% |
| 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) | $227 |
| 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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