Inception Return
(11/24/2000)
|
6.28 %
|
|
YTD Return
|
8.17 %
|
|
NAVPS
(6/8/2026)
|
$36.17
|
|
Change
|
($0.10) / -0.29 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$482.93
|
|
Rank (1Yr)
|
179/354
|
|
Std Dev (3Yr)
|
7.48 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to provide high current income by investing primarily in Canadian and American dividend-paying preferred and common shares and, from time to time, bonds up to a maximum of 25% of the Fund’s total assets.
|
Fund Manager
Franklin Templeton Investments Corp.
Portfolio Manager
Ryan Crowther, Franklin Templeton Investments Corp.
Les E. Stelmach, Franklin Templeton Investments Corp.
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.44% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.15% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.87% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.42% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.26% |
| Canadian Utilities Ltd Cl A | Canadian Equity | Utilities | Canada | 2.12% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 1.91% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 1.86% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 1.82% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 1.78% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.23
|
1.95
|
8.28
|
8.17
|
18.14
|
12.66
|
9.22
|
7.45
|
|
Benchmark
|
2.24
|
1.25
|
9.09
|
8.38
|
27.02
|
19.27
|
11.62
|
10.07
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.56
|
12.64
|
5.82
|
-2.71
|
21.13
|
-1.27
|
14.94
|
-7.31
|
3.47
|
18.25
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
3
|
3
|
4
|
1
|
1
|
4
|
3
|
3
|
4
|
1
|