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Franklin ClearBridge Sustainable International Growth Fund II Series A

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International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(03-26-2025) 		$14.18
Change
-$0.25 (-1.72%)

As at February 28, 2025

As at January 31, 2025

As at December 31, 2024

Period
Created with Highcharts 10.3.3Feb 2021Jun 2021Oct 2021Feb 2022Jun 2022Oct 2022Feb 2023Jun 2023Oct 2023Feb 2024Jun 2024Oct 2024Feb 2025Apr 2022Jul 2022Jan 2023Apr 2023Jul 2023Jan 2024Apr 2024Jul 2024Jan 2025Apr 2021Jan 2022Oct 2022Jul 2023Apr 2024Jan 2025Jan 2…$8,000$9,000$10,000$11,000$12,000$13,000$14,000Period

Legend

Franklin ClearBridge Sustainable International Growth Fund II Series A

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Fund Returns

Inception Return (November 20, 2020): 6.61%

Fund Returns
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 1.37% 7.28% 7.48% 8.18% 15.70% 14.33% 9.73% 5.27% - - - - - -
Benchmark 1.20% 7.16% 5.45% 6.99% 14.01% 13.90% 9.73% 7.35% 9.62% 8.10% 6.28% 7.55% 8.28% 6.64%
Category Average 1.20% 6.36% 5.10% 6.81% 13.63% 12.80% 8.48% 6.16% 8.33% 7.22% 5.50% 6.68% 7.27% 5.54%
Category Rank 401 / 801 320 / 799 221 / 793 197 / 799 319 / 771 295 / 735 322 / 712 530 / 686 - - - - - -
Quartile Ranking 3 2 2 1 2 2 2 4 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 2.07% -3.70% 3.05% 0.94% 2.56% 2.66% 0.78% -2.41% 1.86% -0.83% 6.72% 1.37%
Benchmark 3.12% -1.23% 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20%

Best Monthly Return Since Inception

9.70% (November 2022)

Worst Monthly Return Since Inception

-7.83% (January 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 11.32% -15.90% 10.00% 14.99%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking - - - - - - 2 4 4 1
Category Rank - - - - - - 196/ 679 544/ 702 671/ 732 122/ 767

Best Calendar Return (Last 10 years)

14.99% (2024)

Worst Calendar Return (Last 10 years)

-15.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 84.90
Canadian Equity 8.08
US Equity 4.08
Cash and Equivalents 2.96
Other -0.02

Sector Allocation

Sector Allocation
Name Percent
Technology 12.86
Financial Services 11.34
Consumer Goods 9.31
Healthcare 9.26
Industrial Services 7.05
Other 50.18

Geographic Allocation

Geographic Allocation
Name Percent
Europe 45.72
North America 14.21
Asia 10.38
Africa and Middle East 0.99
Other 28.70

Top Holdings

Top Holdings
Name Percent
Franklin ClearBridge Sust Intl Gth Fd Ser A 99.19
CAD Currency 0.48
USD Currency 0.34

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return9101112131415161718192021-5%0%5%10%15%20%

Franklin ClearBridge Sustainable International Growth Fund II Series A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 13.68% - -
Beta 0.97% - -
Alpha 0.00% - -
Rsquared 0.86% - -
Sharpe 0.47% - -
Sortino 0.89% - -
Treynor 0.07% - -
Tax Efficiency 99.31% - -
Volatility Volatility rating is 7 on a scale of 1 to 10 - -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.37% 13.68% - -
Beta 0.95% 0.97% - -
Alpha 0.02% 0.00% - -
Rsquared 0.71% 0.86% - -
Sharpe 1.17% 0.47% - -
Sortino 2.47% 0.89% - -
Treynor 0.12% 0.07% - -
Tax Efficiency 100.00% 99.31% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A81.7​81.766.3​66.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A84.4​84.466.2​66.20%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A91.1​91.175.1​75.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A72.9​72.960.3​60.30%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date November 20, 2020
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $46

Fund Codes

FundServ Code Load Code Sales Status
TML5844
TML5845
TML5846

Investment Objectives

Long-term capital appreciation by investing substantially all of its assets in units of Templeton International Stock Fund, which invests primarily in equity securities of companies outside Canada and the United States

Investment Strategy

Generally, the Fund will invest substantially all of its assets in units of Templeton International Stock Fund.

Portfolio Management

Portfolio Manager

Franklin Templeton Investments

  • Elisa Mazen
  • Michael Testorf
  • Pawel Wroblewski
Sub-Advisor

Templeton Global Advisors Limited

Management and Organization

Fund Manager

Franklin Templeton Investments Corp.
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.12%
Management Fee 1.75%
Load Choice of Front or No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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