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Franklin ClearBridge Canadian Small Cap Fund Series A
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-10-2026) |
$64.93 |
|---|---|
| Change |
$0.23
(0.36%)
|
As at June 30, 2026
As at December 31, 2025
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Legend
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Fund Returns
Inception Return (November 24, 2000): 6.59%
| 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 | -2.57% | 2.85% | 9.36% | 9.36% | 22.60% | 17.83% | 18.63% | 16.22% | 11.30% | 17.00% | 11.28% | 5.27% | 4.63% | 4.59% |
| Benchmark | -3.95% | 5.94% | 17.98% | 17.98% | 57.17% | 39.09% | 30.33% | 23.58% | 14.98% | 21.20% | 16.14% | 12.79% | 11.94% | 11.09% |
| Category Average | -2.00% | 4.46% | 8.57% | 8.57% | 26.15% | 21.26% | 17.74% | 15.24% | 9.37% | 14.81% | 11.45% | 9.28% | 8.67% | 8.55% |
| Category Rank | 143 / 196 | 143 / 196 | 79 / 194 | 79 / 194 | 122 / 192 | 136 / 191 | 99 / 187 | 90 / 184 | 67 / 177 | 55 / 169 | 93 / 167 | 155 / 161 | 152 / 157 | 143 / 147 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | 2.04% | 4.35% | -1.02% | 2.80% | 2.60% | 4.23% | 9.85% | -7.13% | 2.77% | 2.72% | -2.57% |
| Benchmark | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% |
Best Monthly Return Since Inception
18.48% (April 2009)
Worst Monthly Return Since Inception
-29.48% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 28.58% | -1.91% | -28.69% | -3.06% | 0.60% | 25.77% | -7.57% | 14.60% | 19.80% | 17.26% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 2 | 2 | 1 | 2 | 4 |
| Category Rank | 7/ 144 | 141/ 149 | 158/ 158 | 165/ 165 | 157/ 169 | 49/ 176 | 61/ 184 | 15/ 187 | 70/ 188 | 159/ 191 |
Best Calendar Return (Last 10 years)
28.58% (2016)
Worst Calendar Return (Last 10 years)
-28.69% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 93.10 |
| Income Trust Units | 4.85 |
| International Equity | 1.09 |
| Cash and Equivalents | 0.95 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 25.17 |
| Energy | 20.31 |
| Consumer Services | 9.86 |
| Real Estate | 8.12 |
| Financial Services | 7.68 |
| Other | 28.86 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.22 |
| Latin America | 1.09 |
| Other | 0.69 |
Top Holdings
| Name | Percent |
|---|---|
| Capstone Copper Corp | 4.41 |
| Hudbay Minerals Inc | 4.31 |
| OR Royalties Inc | 4.30 |
| Headwater Exploration Inc | 4.15 |
| Enerflex Ltd | 3.91 |
| EQB Inc | 3.86 |
| Triple Flag Precious Metals Corp | 3.60 |
| Kelt Exploration Ltd | 3.44 |
| Lundin Mining Corp | 3.37 |
| Propel Holdings Inc | 3.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin ClearBridge Canadian Small Cap Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 11.87% | 13.55% | 17.22% |
|---|---|---|---|
| Beta | 0.62 | 0.68 | 0.75 |
| Alpha | 0.01 | 0.01 | -0.03 |
| Rsquared | 0.70% | 0.74% | 0.79% |
| Sharpe | 1.21 | 0.64 | 0.24 |
| Sortino | 2.46 | 0.98 | 0.23 |
| Treynor | 0.23 | 0.13 | 0.05 |
| Tax Efficiency | 99.72% | 98.23% | 89.07% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.33% | 11.87% | 13.55% | 17.22% |
| Beta | 0.63 | 0.62 | 0.68 | 0.75 |
| Alpha | -0.09 | 0.01 | 0.01 | -0.03 |
| Rsquared | 0.85% | 0.70% | 0.74% | 0.79% |
| Sharpe | 1.34 | 1.21 | 0.64 | 0.24 |
| Sortino | 2.31 | 2.46 | 0.98 | 0.23 |
| Treynor | 0.30 | 0.23 | 0.13 | 0.05 |
| Tax Efficiency | 100.00% | 99.72% | 98.23% | 89.07% |
Fund Details
| 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) | $233 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML223 | ||
| TML323 | ||
| TML598 |
Investment Objectives
The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of Canadian small-capitalization equities.
Investment Strategy
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 Management
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
Investment Minimums
| 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 |
Fees
| MER | 2.53% |
|---|---|
| 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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