(As of 8/31/2021)

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)
6.81 %
YTD Return 16.56 %
NAVPS
(9/17/2021)
$20.21
Change ($0.14) / -0.66 %
Growth of $10,000 (As of August 31, 2021)
MER 2.08 %
Assets ($mil) $10.39
Rank (1Yr) 765/789
Std Dev (3Yr) 15.45 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.40%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.25%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.16%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.02%
Shopify IncCanadian EquityTechnologyCanada2.93%
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada2.89%
Stantec IncCanadian EquityIndustrial ServicesCanada2.88%
Great-West Lifeco IncCanadian EquityFinancial ServicesCanada2.86%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada2.78%
CGI Inc Cl ACanadian EquityTechnologyCanada2.77%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.95 4.45 15.65 16.56 18.92 5.48 4.98 6.53
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 4 3 3 4 4 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -3.25 16.51 -8.34 3.64 12.52 -5.83 13.76 20.05 7.61 -5.01
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 4 4 2 4 4 3 1 2 3 1

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