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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-04-2025) |
$9.93 |
|---|---|
| Change |
-$0.55
(-5.29%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (February 01, 2021): 5.57%
| 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 | -6.36% | 0.42% | 11.91% | -2.31% | 18.87% | 31.49% | 13.84% | 6.55% | - | - | - | - | - | - |
| Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
| Category Average | -1.29% | 1.82% | 7.98% | 3.17% | 16.34% | 17.02% | 9.99% | 8.89% | 11.22% | 9.93% | 8.61% | 8.99% | 9.78% | 7.96% |
| Category Rank | 2,079 / 2,113 | 1,731 / 2,108 | 281 / 2,075 | 2,103 / 2,109 | 768 / 2,035 | 61 / 1,894 | 270 / 1,766 | 1,376 / 1,598 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 1 | 4 | 2 | 1 | 1 | 4 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.07% | -3.54% | 3.75% | 7.75% | -2.02% | -0.53% | 2.39% | 1.64% | 7.09% | 2.80% | 4.32% | -6.36% |
| Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
12.40% (July 2022)
-14.98% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -36.94% | 38.86% | 40.31% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 1,710/ 1,741 | 38/ 1,892 | 67/ 2,009 |
40.31% (2024)
-36.94% (2022)
| Name | Percent |
|---|---|
| US Equity | 89.01 |
| International Equity | 7.06 |
| Canadian Equity | 3.33 |
| Cash and Equivalents | 0.60 |
| Name | Percent |
|---|---|
| Technology | 62.39 |
| Consumer Services | 11.96 |
| Healthcare | 7.85 |
| Financial Services | 6.56 |
| Consumer Goods | 3.07 |
| Other | 8.17 |
| Name | Percent |
|---|---|
| North America | 92.36 |
| Europe | 1.94 |
| Asia | 1.74 |
| Latin America | 1.44 |
| Africa and Middle East | 0.26 |
| Other | 2.26 |
| Name | Percent |
|---|---|
| Amazon.com Inc | 8.90 |
| NVIDIA Corp | 8.44 |
| Microsoft Corp | 7.00 |
| Meta Platforms Inc Cl A | 5.79 |
| Alphabet Inc Cl A | 5.33 |
| Broadcom Inc | 4.32 |
| ServiceNow Inc | 3.80 |
| Mastercard Inc Cl A | 3.53 |
| Tesla Inc | 3.02 |
| Apple Inc | 2.30 |
Franklin Innovation Fund Series A
Median
Other - Global Equity
| Standard Deviation | 19.69% | - | - |
|---|---|---|---|
| Beta | 1.31% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.67% | - | - |
| Sharpe | 0.56% | - | - |
| Sortino | 0.96% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.38% | 19.69% | - | - |
| Beta | 1.47% | 1.31% | - | - |
| Alpha | -0.11% | -0.03% | - | - |
| Rsquared | 0.51% | 0.67% | - | - |
| Sharpe | 0.99% | 0.56% | - | - |
| Sortino | 1.92% | 0.96% | - | - |
| Treynor | 0.10% | 0.08% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
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 | February 01, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $46 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML6067 | ||
| TML6068 | ||
| TML6069 |
Capital appreciation by investing primarily in equity securities of issuers with maintainable innovation-driven growth prospects while following a sustainable investment approach.
Generally, more than 10% and less than 90% of the Fund’s equity holdings will consist of securities of Canadian or U.S. issuers. In selecting equity investments, the sub-advisor utilizes fundamental, bottom-up research to seek companies meeting its criteria of maintainable growth driven by innovation, which are leaders in innovation, take advantage of new technologies, have superior management and/or benefit from new industry conditions in the dynamically changing global economy.
| Portfolio Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Sub-Advisor |
Franklin Advisers, Inc. |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments |
| 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 | - |
| MER | 2.01% |
|---|---|
| Management Fee | 1.65% |
| 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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