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Franklin Martin Currie Improving Society Fund Series A

Global Equity

NAVPS
(07-23-2024)
$12.21
Change
-$0.06 (-0.48%)

As at June 30, 2024

Period
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Legend

Franklin Martin Currie Improving Society Fund Series A

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Fund Returns

Inception Return (November 13, 2023): 15.61%

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 0.18% 1.42% 6.42% 6.42% - - - - - - - - - -
Benchmark 2.29% 3.58% 14.22% 14.22% 22.88% 21.25% 8.57% 13.02% 11.56% 10.36% 10.70% 11.80% 10.39% 11.17%
Category Average 1.27% 11.34% 11.34% 11.34% 17.20% 16.55% 5.44% 10.50% 8.86% 8.02% 8.13% 9.02% 7.74% 8.06%
Category Rank 1,658 / 2,083 1,177 / 2,068 1,765 / 2,043 1,765 / 2,043 - - - - - - - - - -
Quartile Ranking 4 3 4 4 - - - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund - - - - - 7.66% 0.21% 0.95% 3.72% -3.02% 4.38% 0.18%
Benchmark 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29%

Best Monthly Return Since Inception

7.66% (December 2023)

Worst Monthly Return Since Inception

-3.02% (April 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date November 13, 2023
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $9

Fund Codes

FundServ Code Load Code Sales Status
TML6244
TML6245
TML6246

Investment Objectives

long-term capital appreciation by investing primarily in equity securities of issuers anywhere in the world while following a sustainable investment approach that seeks to contribute to the narrowing of the equality gap and the fairness of social opportunity by investing in issuers whose products or services improve well-being, improve inclusion, or support a just transition toward a sustainable economy

Investment Strategy

The equity securities in which the Fund will invest may include: • common shares; • preferred shares• debt instruments that are, or are expected to be, convertible into common shares or preferred shares; and • warrants or rights to acquire any of these types of securities.

Portfolio Manager(s)

Name Start Date
Martin Currie Inc. 11-07-2023
Franklin Templeton Investments Corp. 11-07-2023

Management and Organization

Fund Manager Franklin Templeton Investments Corp.
Advisor Franklin Templeton Investments Corp.
Custodian JPMorgan Chase Bank, N.A., Toronto Branch
Registrar Franklin Templeton Investments Corp.
Distributor -
Auditor PricewaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.03%
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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