Join Fund Library now and get free access to personalized features to help you manage your investments.

Franklin ClearBridge Canadian Equity Fund Series A

Canadian 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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2014, 2013, 2012

Click for more information on Fundata’s FundGrade

NAVPS
(01-03-2025)
$132.80
Change
$0.95 (0.72%)

As at November 30, 2024

As at September 30, 2024

As at July 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

Franklin ClearBridge Canadian Equity Fund Series A

Compare Options


Fund Returns

Inception Return (November 24, 2000): 6.69%

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 4.93% 7.10% 11.89% 18.21% 22.28% 9.84% 10.40% 12.75% 9.42% 9.72% 7.45% 7.19% 8.06% 6.37%
Benchmark 6.37% 10.66% 16.91% 25.77% 30.69% 15.61% 10.90% 13.91% 11.92% 12.54% 10.25% 10.17% 10.75% 8.96%
Category Average 5.35% 8.49% 14.17% 21.52% 25.96% 13.04% 9.68% 12.40% 10.12% 10.55% 8.40% 8.32% 8.64% 7.35%
Category Rank 596 / 751 593 / 736 652 / 731 650 / 725 661 / 725 662 / 699 303 / 654 340 / 591 424 / 557 417 / 521 387 / 484 391 / 459 329 / 415 347 / 387
Quartile Ranking 4 4 4 4 4 4 2 3 4 4 4 4 4 4

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.8252 to 6.3704.
End of interactive chart.
Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.44% 0.39% 2.74% 2.46% -1.83% 1.82% -1.08% 5.98% -0.34% 2.58% -0.49% 4.93%
Benchmark 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37%

Best Monthly Return Since Inception

12.08% (April 2009)

Worst Monthly Return Since Inception

-14.99% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -11.468651 to 26.20038.
End of interactive chart.
Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.21% -9.24% 20.86% 4.19% -11.47% 18.71% -2.96% 26.20% 0.73% 7.67%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 9.54% -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85%
Quartile Ranking 3 4 2 4 4 3 4 2 1 4
Category Rank 229/ 355 347/ 388 122/ 416 406/ 459 376/ 485 395/ 531 480/ 557 185/ 592 56/ 660 610/ 699

Best Calendar Return (Last 10 years)

26.20% (2021)

Worst Calendar Return (Last 10 years)

-11.47% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 93.37
Cash and Equivalents 2.78
US Equity 1.69
International Equity 1.66
Income Trust Units 0.50

Sector Allocation

Sector Allocation
Name Percent
Financial Services 24.95
Energy 12.60
Industrial Services 11.76
Utilities 11.29
Consumer Services 11.24
Other 28.16

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.67
Other 4.33

Top Holdings

Top Holdings
Name Percent
Toronto-Dominion Bank 5.76
Royal Bank of Canada 5.73
Canadian Pacific Kansas City Ltd 4.07
Fortis Inc 3.70
Bank of Montreal 3.66
Canadian National Railway Co 3.64
Alimentation Couche-Tard Inc 3.43
Bank of Nova Scotia 3.39
Telus Corp 2.85
Enbridge Inc 2.85

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 5.3352 to 20.8912.
The chart has 1 Y axis displaying Return. Data ranges from 2.462728 to 21.929852.
End of interactive chart.

Franklin ClearBridge Canadian Equity Fund Series A

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 11.91% 13.80% 11.60%
Beta 0.83% 0.84% 0.86%
Alpha 0.01% -0.01% -0.01%
Rsquared 0.91% 0.92% 0.91%
Sharpe 0.59% 0.56% 0.45%
Sortino 1.00% 0.72% 0.48%
Treynor 0.09% 0.09% 0.06%
Tax Efficiency 86.83% 86.61% 84.32%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.42% 11.91% 13.80% 11.60%
Beta 0.89% 0.83% 0.84% 0.86%
Alpha -0.04% 0.01% -0.01% -0.01%
Rsquared 0.89% 0.91% 0.92% 0.91%
Sharpe 1.91% 0.59% 0.56% 0.45%
Sortino 6.67% 1.00% 0.72% 0.48%
Treynor 0.18% 0.09% 0.09% 0.06%
Tax Efficiency 94.48% 86.83% 86.61% 84.32%

Fundata ESG Metrics

Fundata ESG Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 56.166799 to 72.439479.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 59.551689 to 74.860335.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 50.915959 to 76.132837.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 45.841092 to 52.350265.
End of interactive chart.

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 November 24, 2000
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2,584

Fund Codes

FundServ Code Load Code Sales Status
TML202
TML302
TML518

Investment Objectives

The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of mid-to-large-capitalization Canadian equities.

Investment Strategy

The portfolio advisor follows a ‘growth at a reasonable price’ investment style in selecting investments for the Fund’s portfolio. The Fund may invest up to 30% of its assets in equity securities of foreign issuers.

Portfolio Manager(s)

Name Start Date
Garey Aitken 01-02-2002
Tim Caulfield 06-04-2013

Management and Organization

Fund Manager Franklin Templeton Investments Corp.
Advisor Franklin Templeton Investments Corp.
Custodian JPMorgan Chase Bank
Registrar Franklin Templeton Investments Corp.
Distributor Franklin Templeton Investments Corp.
Auditor PriceWaterhouseCoopers LLP

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 50

Fees

MER 2.15%
Management Fee 1.80%
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.