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Franklin ClearBridge Canadian Dividend Fund Series A
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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|
NAVPS (09-18-2026) |
$24.81 |
|---|---|
| Change |
-$0.08
(-0.31%)
|
As at August 31, 2026
As at June 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (April 25, 2016): 9.00%
| 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 | 1.92% | 5.27% | 8.45% | 17.12% | 24.65% | 19.82% | 17.53% | 12.95% | 11.80% | 14.13% | 10.94% | 9.47% | 8.88% | 8.73% |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 0.18% | 3.85% | 7.30% | 15.64% | 23.77% | 20.00% | 18.57% | 14.26% | 11.69% | 14.42% | 11.69% | 10.47% | 10.16% | 9.78% |
| Category Rank | 22 / 468 | 51 / 462 | 159 / 456 | 130 / 450 | 201 / 446 | 243 / 434 | 319 / 424 | 351 / 416 | 251 / 402 | 262 / 377 | 291 / 372 | 288 / 354 | 294 / 331 | 273 / 316 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.22% | -1.50% | 2.77% | 0.88% | 0.08% | 7.90% | -2.91% | 2.89% | 3.13% | 1.23% | 2.03% | 1.92% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
9.44% (November 2020)
Worst Monthly Return Since Inception
-16.42% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 4.18% | -12.29% | 17.06% | -5.52% | 27.58% | -0.50% | 5.58% | 10.67% | 21.09% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | - | 4 | 4 | 3 | 4 | 2 | 1 | 4 | 4 | 2 |
| Category Rank | - | 253/ 317 | 324/ 342 | 258/ 362 | 323/ 376 | 187/ 383 | 53/ 405 | 373/ 416 | 408/ 425 | 181/ 437 |
Best Calendar Return (Last 10 years)
27.58% (2021)
Worst Calendar Return (Last 10 years)
-12.29% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 94.00 |
| Income Trust Units | 4.86 |
| Cash and Equivalents | 1.14 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 35.30 |
| Energy | 14.41 |
| Basic Materials | 12.17 |
| Industrial Services | 10.59 |
| Utilities | 7.09 |
| Other | 20.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.78 |
| Latin America | 3.43 |
| Other | 0.79 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.69 |
| Toronto-Dominion Bank | 5.79 |
| Bank of Montreal | 5.22 |
| Canadian National Railway Co | 4.40 |
| Bank of Nova Scotia | 3.87 |
| Brookfield Infrastructure Partners LP - Units | 3.43 |
| Wheaton Precious Metals Corp | 3.42 |
| Canadian Natural Resources Ltd | 3.11 |
| Keyera Corp | 3.11 |
| Fortis Inc | 2.99 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin ClearBridge Canadian Dividend Fund Series A
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.24% | 10.97% | 11.77% |
|---|---|---|---|
| Beta | 0.81 | 0.83 | 0.86 |
| Alpha | -0.02 | -0.01 | -0.02 |
| Rsquared | 0.87% | 0.89% | 0.90% |
| Sharpe | 1.44 | 0.80 | 0.61 |
| Sortino | 3.14 | 1.30 | 0.74 |
| Treynor | 0.16 | 0.11 | 0.08 |
| Tax Efficiency | 95.97% | 94.42% | - |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.58% | 9.24% | 10.97% | 11.77% |
| Beta | 0.86 | 0.81 | 0.83 | 0.86 |
| Alpha | -0.01 | -0.02 | -0.01 | -0.02 |
| Rsquared | 0.86% | 0.87% | 0.89% | 0.90% |
| Sharpe | 2.13 | 1.44 | 0.80 | 0.61 |
| Sortino | 5.44 | 3.14 | 1.30 | 0.74 |
| Treynor | 0.24 | 0.16 | 0.11 | 0.08 |
| Tax Efficiency | 97.23% | 95.97% | 94.42% | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | April 25, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $250 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML1017 | ||
| TML1018 | ||
| TML1019 |
Investment Objectives
Long-term capital appreciation by investing primarily in dividend-paying or income-producing Canadian securities, including common shares, income trust units and preferred shares.
Investment Strategy
The portfolio advisor follows a ‘growth at a reasonable price’ investment style in selecting investments for the Fund’s portfolio.
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 | 2.04% |
|---|---|
| Management Fee | 1.70% |
| 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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