(As of 5/31/2022)

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)
6.46 %
YTD Return -1.95 %
NAVPS
(6/27/2022)
$18.43
Change $0.18 / 0.99 %
Growth of $10,000 (As of May 31, 2022)
MER 2.08 %
Assets ($mil) $8.52
Rank (1Yr) 588/697
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nutrien LtdCanadian EquityBasic MaterialsCanada4.41%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.15%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.12%
Suncor Energy IncCanadian EquityEnergyCanada4.03%
Enbridge IncCanadian EquityEnergyCanada3.97%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.92%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.87%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.85%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.71%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.69%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.04 -0.59 2.25 -1.95 3.54 5.80 4.31 6.98
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 3 2 3 3 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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