(As of 5/31/2024)

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)
6.35 %
YTD Return 6.42 %
NAVPS
(6/17/2024)
$20.88
Change ($0.03) / -0.16 %
Growth of $10,000 (As of May 31, 2024)
MER 2.08 %
Assets ($mil) $33.77
Rank (1Yr) 343/700
Std Dev (3Yr) 14.59 %
Volatility Ranking (3Yr) 6/10
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 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 Templeton Investments Corp.

Izabel Flis, Franklin Templeton Investments Corp.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.07%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.95%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.88%
Enbridge IncCanadian EquityEnergyCanada4.70%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.19%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.90%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada3.23%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.17%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.95%
Constellation Software IncCanadian EquityTechnologyCanada2.93%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.57 2.12 10.82 6.42 15.93 4.78 5.64 4.56
Benchmark 2.77 5.07 11.79 7.58 17.55 7.35 10.14 7.53
Quartile Ranking 2 4 2 3 2 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.00 -6.95 17.83 -3.25 16.51 -8.34 3.64 12.52 -5.83 13.76
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 3 3 4 4 4 2 4 4 3 1

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