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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 (07-23-2025) |
$54.13 |
|---|---|
| Change |
$0.22
(0.40%)
|
As at June 30, 2025
As at December 31, 2024
Inception Return (November 24, 2000): 5.99%
| 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 | 4.87% | 10.04% | 4.60% | 4.60% | 13.25% | 16.70% | 14.16% | 8.65% | 15.91% | 9.50% | 3.00% | 2.58% | 2.75% | 1.86% |
| Benchmark | 6.19% | 11.75% | 12.74% | 12.74% | 23.10% | 18.68% | 14.06% | 6.34% | 15.06% | 10.43% | 7.57% | 7.29% | 6.89% | 7.18% |
| Category Average | 4.33% | 11.82% | 7.19% | 7.19% | 16.56% | 13.75% | 11.82% | 5.54% | 12.66% | 9.17% | 7.06% | 6.66% | 6.75% | 5.95% |
| Category Rank | 86 / 203 | 182 / 199 | 168 / 199 | 168 / 199 | 185 / 199 | 43 / 195 | 65 / 193 | 57 / 186 | 40 / 177 | 95 / 175 | 163 / 168 | 160 / 164 | 152 / 154 | 131 / 133 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 1 | 2 | 2 | 1 | 3 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.16% | -1.98% | 2.04% | 0.68% | 5.40% | -2.06% | -1.06% | -2.77% | -1.18% | -1.47% | 6.49% | 4.87% |
| Benchmark | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% |
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 | 12.18% | 13.73% | 17.33% |
|---|---|---|---|
| Beta | 0.72% | 0.71% | 0.77% |
| Alpha | 0.04% | 0.05% | -0.04% |
| Rsquared | 0.71% | 0.77% | 0.79% |
| Sharpe | 0.82% | 0.97% | 0.10% |
| Sortino | 1.67% | 1.57% | 0.03% |
| Treynor | 0.14% | 0.19% | 0.02% |
| Tax Efficiency | 98.22% | 97.61% | 61.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.59% | 12.18% | 13.73% | 17.33% |
| Beta | 0.84% | 0.72% | 0.71% | 0.77% |
| Alpha | -0.05% | 0.04% | 0.05% | -0.04% |
| Rsquared | 0.79% | 0.71% | 0.77% | 0.79% |
| Sharpe | 0.84% | 0.82% | 0.97% | 0.10% |
| Sortino | 1.98% | 1.67% | 1.57% | 0.03% |
| Treynor | 0.12% | 0.14% | 0.19% | 0.02% |
| Tax Efficiency | 100.00% | 98.22% | 97.61% | 61.43% |
| 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) | $219 |
| 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 | 2.35% |
| 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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