(As of 7/31/2017)

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)
7.12 %
YTD Return -1.04 %
NAVPS
(8/18/2017)
$17.88
Change ($0.09) / -0.50 %
Growth of $10,000 (As of July 31, 2017)
MER 2.47 %
Assets ($mil) $22.74
Rank (1Yr) 297/355
Std Dev (3Yr) 7.13 %
Volatility Ranking (3Yr) 4/10
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.
Management Co.
Franklin Templeton Investments Corp.
Managers
Garey J. Aitken, Jason Hornett,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada3.38%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.05%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.96%
Quebecor Inc Cl BCanadian EquityConsumer ServicesCanada2.96%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.89%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.88%
Open Text CorpCanadian EquityOtherCanada2.87%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.81%
TransCanada CorpCanadian EquityEnergyCanada2.80%
Fortis IncCanadian EquityUtilitiesCanada2.75%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.15 -2.60 -1.04 -1.04 1.30 2.32 9.02 3.38
Benchmark -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 3.90
Quartile Ranking 3 2 3 3 4 2 2 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 12.52 -5.83 13.76 20.05 7.61 -5.01 20.43 34.03 -39.88 11.05
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 3 3 1 2 2 1 1 2 4 2

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