(As of 10/31/2022)

Franklin ActiveQuant Canadian Fund Series A

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





Inception Return
(9/20/2004)
6.02 %
YTD Return -6.74 %
NAVPS
(11/30/2022)
$19.67
Change $0.13 / 0.64 %
Growth of $10,000 (As of October 31, 2022)
MER 2.08 %
Assets ($mil) $7.71
Rank (1Yr) 398/730
Std Dev (3Yr) 14.59 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of Canadian securities.
Fund Manager

Franklin Templeton Investments Corp.

Portfolio Manager

Garey Aitken, Franklin Bissett Investment Management

Izabel Flis, Franklin Bissett Investment Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.26%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.03%
Enbridge IncCanadian EquityEnergyCanada4.27%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.03%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.01%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.99%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.58%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.29%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.15%
Suncor Energy IncCanadian EquityEnergyCanada3.15%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.36 -1.29 -4.92 -6.74 -4.74 3.14 2.46 5.62
Benchmark 5.57 -0.55 -4.92 -6.19 -4.89 8.84 7.12 7.76
Quartile Ranking 2 3 3 3 3 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 17.83 -3.25 16.51 -8.34 3.64 12.52 -5.83 13.76 20.05 7.61
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 4 4 4 2 4 4 3 1 2 3

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