(As of 8/31/2025)

Franklin ClearBridge Canadian Equity Fund A

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013
2012




Inception Return
(11/24/2000)
6.83 %
YTD Return 11.58 %
NAVPS
(9/12/2025)
$149.57
Change ($0.55) / -0.36 %
Growth of $10,000 (As of August 31, 2025)
MER 2.15 %
Assets ($mil) $2,423.58
Rank (1Yr) 646/723
Std Dev (3Yr) 14.22 %
Volatility Ranking (3Yr) 5/10
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 seeks long-term capital appreciation by investing primarily in a diversified portfolio of mid-to-large-capitalization Canadian equities.
Fund Manager

Franklin Templeton Investments Corp.

Portfolio Manager

Garey Aitken, Franklin Templeton Investments Corp.

Tim Caulfield, Franklin Templeton Investments Corp.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.07%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.00%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.09%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.97%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.81%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.66%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.62%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada3.28%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada3.26%
Shopify Inc Cl ACanadian EquityTechnologyCanada3.19%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.32 5.84 8.53 11.58 15.91 11.21 12.75 8.19
Benchmark 4.96 9.85 14.09 17.59 25.86 17.49 14.98 10.82
Quartile Ranking 3 3 4 4 4 4 3 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.66 7.67 0.73 26.20 -2.96 18.71 -11.47 4.19 20.86 -9.24
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 4 4 1 2 4 3 4 4 2 4

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