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Franklin Canadian Monthly Income and Growth Fund Series A
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-18-2026) |
$9.79 |
|---|---|
| Change |
-$0.03
(-0.27%)
|
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 (June 22, 2015): 5.42%
| 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 | 0.34% | 2.64% | 3.61% | 7.95% | 11.11% | 9.63% | 10.10% | 8.14% | 5.80% | 6.76% | 6.00% | 5.88% | 5.75% | 5.28% |
| Benchmark | 1.58% | 2.01% | 2.80% | 8.75% | 16.54% | 15.76% | 15.12% | 12.48% | 8.36% | 9.28% | 8.68% | 8.47% | 8.21% | 7.70% |
| Category Average | 0.85% | 1.60% | 3.28% | 7.47% | 11.97% | 11.00% | 11.61% | 9.72% | 5.97% | 7.23% | 6.73% | 6.29% | 6.19% | 5.85% |
| Category Rank | 318 / 455 | 86 / 455 | 226 / 454 | 243 / 451 | 345 / 451 | 381 / 441 | 395 / 433 | 377 / 415 | 308 / 395 | 320 / 373 | 320 / 366 | 303 / 358 | 293 / 344 | 297 / 332 |
| Quartile Ranking | 3 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.65% | -0.49% | 1.29% | -0.52% | 0.44% | 3.74% | -2.34% | 1.54% | 1.80% | 1.66% | 0.62% | 0.34% |
| Benchmark | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% | 0.47% | -0.05% | 1.58% |
Best Monthly Return Since Inception
5.95% (April 2020)
Worst Monthly Return Since Inception
-8.75% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.97% | 2.88% | -2.69% | 11.44% | 2.49% | 12.19% | -5.71% | 5.74% | 11.21% | 7.49% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 2 | 4 | 2 | 4 | 4 | 3 | 1 | 4 | 4 | 4 |
| Category Rank | 140/ 326 | 320/ 337 | 92/ 348 | 306/ 358 | 321/ 367 | 198/ 378 | 47/ 401 | 393/ 421 | 349/ 435 | 419/ 441 |
Best Calendar Return (Last 10 years)
12.19% (2021)
Worst Calendar Return (Last 10 years)
-5.71% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 36.81 |
| US Equity | 22.92 |
| Canadian Corporate Bonds | 14.85 |
| Canadian Government Bonds | 13.95 |
| Foreign Corporate Bonds | 4.90 |
| Other | 6.57 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 35.38 |
| Financial Services | 20.45 |
| Energy | 7.89 |
| Industrial Services | 6.66 |
| Basic Materials | 5.54 |
| Other | 24.08 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.76 |
| Latin America | 1.30 |
| Europe | 0.42 |
| Other | 3.52 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 2.92 |
| Toronto-Dominion Bank | 2.06 |
| Royal Bank Of Canada 2.10% 02-Jul-2026 | 1.88 |
| Bank of Montreal | 1.75 |
| Canadian National Railway Co | 1.50 |
| Bank of Nova Scotia | 1.33 |
| JPMorgan Chase & Co | 1.31 |
| Coca-Cola Co | 1.31 |
| Ontario Province 3.75% 02-Jun-2032 | 1.28 |
| Keyera Corp | 1.23 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin Canadian Monthly Income and Growth Fund Series A
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 5.74% | 6.75% | 6.90% |
|---|---|---|---|
| Beta | 0.70 | 0.74 | 0.77 |
| Alpha | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.85% | 0.90% | 0.89% |
| Sharpe | 1.12 | 0.42 | 0.50 |
| Sortino | 2.14 | 0.64 | 0.49 |
| Treynor | 0.09 | 0.04 | 0.04 |
| Tax Efficiency | 84.49% | 69.54% | 63.91% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.54% | 5.74% | 6.75% | 6.90% |
| Beta | 0.70 | 0.70 | 0.74 | 0.77 |
| Alpha | 0.00 | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.83% | 0.85% | 0.90% | 0.89% |
| Sharpe | 1.53 | 1.12 | 0.42 | 0.50 |
| Sortino | 2.75 | 2.14 | 0.64 | 0.49 |
| Treynor | 0.12 | 0.09 | 0.04 | 0.04 |
| Tax Efficiency | 95.02% | 84.49% | 69.54% | 63.91% |
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 | June 22, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $61 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML3786 | ||
| TML3787 | ||
| TML3788 |
Investment Objectives
A balance of income and capital appreciation by investing primarily in a diversified portfolio of income-generating Canadian, U.S. and global equities, equity-related securities and debt instruments.
Investment Strategy
The portfolio advisor follows a ‘growth at a reasonable price’ investment style in selecting investments for the Fund’s portfolio. The portfolio advisor seeks to diversify the Fund’s investments across a broad range of sectors. The portfolio advisor will generally keep the Fund’s asset class allocations within the following ranges: 35 - 75% equity securities, 25 - 65% debt instruments.
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 | 100 |
Fees
| MER | 1.89% |
|---|---|
| Management Fee | 1.60% |
| 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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