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Canadian Focused 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 (12-05-2025) |
$16.62 |
|---|---|
| Change |
-$0.09
(-0.55%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (July 17, 2017): 8.04%
| 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 | 0.41% | 6.33% | 16.72% | 13.71% | 16.45% | 17.95% | 11.69% | 9.09% | 12.20% | 9.46% | 9.15% | 7.86% | - | - |
| Benchmark | 1.57% | 10.88% | 23.01% | 21.97% | 26.13% | 28.83% | 19.84% | 12.15% | 16.24% | 13.34% | 13.19% | 11.09% | 11.33% | 11.12% |
| Category Average | 0.70% | 6.38% | 16.58% | 14.45% | 17.83% | 22.47% | 15.90% | 9.37% | 14.10% | 11.49% | 11.01% | 9.12% | 9.39% | 8.95% |
| Category Rank | 404 / 602 | 313 / 599 | 303 / 593 | 312 / 574 | 316 / 574 | 436 / 568 | 487 / 561 | 337 / 550 | 424 / 537 | 458 / 527 | 454 / 509 | 417 / 480 | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.00% | -2.46% | 3.41% | -0.64% | -3.31% | -1.94% | 4.90% | 2.39% | 2.21% | 2.18% | 3.64% | 0.41% |
| Benchmark | 5.65% | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% |
7.63% (November 2020)
-7.54% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -3.23% | 14.08% | 1.05% | 21.20% | -2.99% | 6.70% | 15.88% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | - | - | - | 1 | 4 | 4 | 3 | 1 | 4 | 3 |
| Category Rank | - | - | - | 92/ 481 | 455/ 513 | 416/ 529 | 392/ 537 | 118/ 550 | 513/ 561 | 425/ 568 |
21.20% (2021)
-3.23% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 52.29 |
| US Equity | 44.33 |
| International Equity | 2.26 |
| Cash and Equivalents | 0.98 |
| Foreign Corporate Bonds | 0.14 |
| Name | Percent |
|---|---|
| Technology | 24.11 |
| Financial Services | 21.03 |
| Consumer Services | 10.69 |
| Energy | 9.31 |
| Industrial Services | 8.23 |
| Other | 26.63 |
| Name | Percent |
|---|---|
| North America | 96.69 |
| Europe | 2.26 |
| Other | 1.05 |
| Name | Percent |
|---|---|
| Microsoft Corp | 4.72 |
| NVIDIA Corp | 3.64 |
| Alphabet Inc Cl A | 3.10 |
| Apple Inc | 3.08 |
| Royal Bank of Canada | 2.81 |
| Toronto-Dominion Bank | 2.68 |
| Bank of Montreal | 2.37 |
| Franco-Nevada Corp | 2.20 |
| Brookfield Corp Cl A | 2.18 |
| Meta Platforms Inc Cl A | 2.16 |
Franklin ClearBridge Canada Plus Equity Fund Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 8.55% | 9.48% | - |
|---|---|---|---|
| Beta | 0.73% | 0.73% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.87% | 0.86% | - |
| Sharpe | 0.88% | 0.99% | - |
| Sortino | 1.66% | 1.64% | - |
| Treynor | 0.10% | 0.13% | - |
| Tax Efficiency | 90.30% | 92.34% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.90% | 8.55% | 9.48% | - |
| Beta | 0.95% | 0.73% | 0.73% | - |
| Alpha | -0.07% | -0.02% | 0.00% | - |
| Rsquared | 0.96% | 0.87% | 0.86% | - |
| Sharpe | 1.31% | 0.88% | 0.99% | - |
| Sortino | 2.52% | 1.66% | 1.64% | - |
| Treynor | 0.14% | 0.10% | 0.13% | - |
| Tax Efficiency | 87.37% | 90.30% | 92.34% | - |
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 | July 17, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $39 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML3964 | ||
| TML3965 | ||
| TML3966 |
Long-term capital appreciation by investing primarily in a diversified portfolio of Canadian and U.S. equities, with the intent of managing the overall volatility of the portfolio.
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 Fund may invest up to 49% of its assets in equity securities of foreign issuers. The Fund invests primarily in equity securities of mid-to-large-cap companies, but may invest in equity securities of companies of any size.
| 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 | 100 |
| MER | 1.90% |
|---|---|
| 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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