(As of 12/31/2021)

Franklin ActiveQuant Canadian Fund Series A

(Canadian Equity)



2012


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/20/2004)
6.74 %
YTD Return 17.83 %
NAVPS
(1/19/2022)
$20.04
Change ($0.11) / -0.53 %
Growth of $10,000 (As of December 31, 2021)
MER 2.08 %
Assets ($mil) $9.85
Rank (1Yr) 658/720
Std Dev (3Yr) 14.85 %
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 September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of MontrealCanadian EquityFinancial ServicesCanada3.20%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada3.14%
Stantec IncCanadian EquityIndustrial ServicesCanada3.06%
Constellation Software IncCanadian EquityTechnologyCanada3.04%
Great-West Lifeco IncCanadian EquityFinancial ServicesCanada2.96%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada2.87%
Waste Connections IncCanadian EquityIndustrial ServicesCanada2.77%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada2.76%
Shopify Inc Cl ACanadian EquityTechnologyCanada2.74%
National Bank of CanadaCanadian EquityFinancial ServicesCanada2.71%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.28 5.14 4.36 17.83 17.83 9.92 4.76 6.99
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 2 4 4 4 4 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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