(As of 10/31/2023)

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)
5.63 %
YTD Return -0.82 %
NAVPS
(12/1/2023)
$19.60
Change $0.19 / 0.99 %
Growth of $10,000 (As of October 31, 2023)
MER 2.08 %
Assets ($mil) $32.27
Rank (1Yr) 472/714
Std Dev (3Yr) 14.59 %
Volatility Ranking (3Yr) 6/10
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, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.05%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.94%
Enbridge IncCanadian EquityEnergyCanada4.89%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.08%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.04%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.93%
Constellation Software IncCanadian EquityTechnologyCanada3.12%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.07%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.04%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.03%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.29 -6.18 -6.77 -0.82 -1.04 4.98 3.46 3.69
Benchmark -3.21 -7.72 -7.00 0.06 0.43 9.85 7.96 6.69
Quartile Ranking 2 2 3 3 3 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.95 17.83 -3.25 16.51 -8.34 3.64 12.52 -5.83 13.76 20.05
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 4 4 4 4 2 4 4 3 1 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.