(As of 2/28/2023)

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)
6.15 %
YTD Return 4.50 %
NAVPS
(3/24/2023)
$18.45
Change $0.04 / 0.22 %
Growth of $10,000 (As of February 28, 2023)
MER 2.08 %
Assets ($mil) $37.93
Rank (1Yr) 489/727
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.21%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.05%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.85%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.02%
Enbridge IncCanadian EquityEnergyCanada3.92%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.85%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.84%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.65%
Suncor Energy IncCanadian EquityEnergyCanada2.99%
BCE IncCanadian EquityTelecommunicationsCanada2.86%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.11 0.09 4.71 4.50 -1.41 5.75 4.26 5.33
Benchmark -2.45 -0.35 6.30 4.78 -1.21 10.83 8.82 7.86
Quartile Ranking 2 3 4 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

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