Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-20-2024) |
$18.10 |
|---|---|
| Change |
$0.10
(0.54%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
Loading...
Inception Return (April 25, 2016): 6.92%
| 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 | 3.20% | 4.65% | 9.84% | 14.40% | 18.71% | 7.03% | 8.12% | 11.09% | 7.50% | 8.07% | 5.84% | 6.01% | - | - |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 4.21% | 7.20% | 12.91% | 19.06% | 23.78% | 10.43% | 8.83% | 11.96% | 8.95% | 9.43% | 7.72% | 7.88% | 8.31% | 6.97% |
| Category Rank | 434 / 475 | 458 / 473 | 450 / 470 | 453 / 462 | 453 / 462 | 434 / 452 | 352 / 439 | 324 / 412 | 358 / 408 | 339 / 392 | 360 / 372 | 320 / 347 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.77% | -0.20% | 1.27% | 3.15% | -1.98% | 1.92% | -1.94% | 6.27% | 0.72% | 2.99% | -1.55% | 3.20% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
9.44% (November 2020)
-16.42% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 4.18% | -12.29% | 17.06% | -5.52% | 27.58% | -0.50% | 5.58% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | - | - | - | 4 | 4 | 3 | 4 | 2 | 1 | 4 |
| Category Rank | - | - | - | 279/ 347 | 354/ 372 | 281/ 394 | 356/ 408 | 190/ 416 | 59/ 440 | 394/ 452 |
27.58% (2021)
-12.29% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 90.18 |
| Income Trust Units | 6.91 |
| Cash and Equivalents | 1.66 |
| US Equity | 1.25 |
| Name | Percent |
|---|---|
| Financial Services | 28.16 |
| Energy | 15.77 |
| Utilities | 12.90 |
| Industrial Services | 9.55 |
| Basic Materials | 8.62 |
| Other | 25.00 |
| Name | Percent |
|---|---|
| North America | 95.27 |
| Latin America | 2.95 |
| Other | 1.78 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.14 |
| Toronto-Dominion Bank | 6.28 |
| Canadian National Railway Co | 4.39 |
| Bank of Montreal | 4.37 |
| Canadian Utilities Ltd Cl A | 4.35 |
| Enbridge Inc | 4.03 |
| Fortis Inc | 3.94 |
| Bank of Nova Scotia | 3.74 |
| Telus Corp | 3.69 |
| Canadian Pacific Kansas City Ltd | 3.65 |
Franklin ClearBridge Canadian Dividend Fund Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 12.17% | 14.08% | - |
|---|---|---|---|
| Beta | 0.84% | 0.85% | - |
| Alpha | -0.01% | -0.02% | - |
| Rsquared | 0.89% | 0.91% | - |
| Sharpe | 0.41% | 0.42% | - |
| Sortino | 0.69% | 0.51% | - |
| Treynor | 0.06% | 0.07% | - |
| Tax Efficiency | 91.05% | 90.17% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.91% | 12.17% | 14.08% | - |
| Beta | 0.92% | 0.84% | 0.85% | - |
| Alpha | -0.08% | -0.01% | -0.02% | - |
| Rsquared | 0.85% | 0.89% | 0.91% | - |
| Sharpe | 1.47% | 0.41% | 0.42% | - |
| Sortino | 4.03% | 0.69% | 0.51% | - |
| Treynor | 0.14% | 0.06% | 0.07% | - |
| Tax Efficiency | 96.16% | 91.05% | 90.17% | - |
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.
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.
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.
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.
| 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) | $219 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML1017 | ||
| TML1018 | ||
| TML1019 |
Long-term capital appreciation by investing primarily in dividend-paying or income-producing Canadian securities, including common shares, income trust units and preferred shares.
The portfolio advisor follows a ‘growth at a reasonable price’ investment style in selecting investments for the Fund’s portfolio.
| Name | Start Date |
|---|---|
| Ryan Crowther | 06-16-2011 |
| Les E. Stelmach | 12-10-2012 |
| Fund Manager | Franklin Templeton Investments Corp. |
|---|---|
| Advisor | Franklin Templeton Investments Corp. |
| Custodian | J.P. Morgan Bank Canada |
| Registrar | Franklin Templeton Investments Corp. |
| Distributor | Franklin Templeton Investments Corp. |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 2.04% |
|---|---|
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
