(As of 10/31/2024)

Franklin ClearBridge Canadian Equity Fund A

(Canadian Equity)
FundGrade A+® Rating recipient
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2013
2012




Inception Return
(11/24/2000)
6.50 %
YTD Return 12.66 %
NAVPS
(12/6/2024)
$136.86
Change ($0.31) / -0.22 %
Growth of $10,000 (As of October 31, 2024)
MER 2.15 %
Assets ($mil) $2,471.84
Rank (1Yr) 672/714
Std Dev (3Yr) 14.22 %
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 seeks long-term capital appreciation by investing primarily in a diversified portfolio of mid-to-large-capitalization Canadian equities.
Fund Manager

Franklin Templeton Investments Corp.

Portfolio Manager

Garey Aitken, Franklin Templeton Investments Corp.

Tim Caulfield, Franklin Templeton Investments Corp.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.76%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.73%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada4.07%
Fortis IncCanadian EquityUtilitiesCanada3.70%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.66%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.64%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada3.43%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.39%
Telus CorpCanadian EquityTelecommunicationsCanada2.85%
Enbridge IncCanadian EquityEnergyCanada2.85%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.49 1.72 8.58 12.66 22.27 7.84 9.20 5.93
Benchmark 0.85 5.30 12.95 18.24 32.06 8.05 11.33 8.41
Quartile Ranking 4 4 4 4 4 2 3 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.67 0.73 26.20 -2.96 18.71 -11.47 4.19 20.86 -9.24 9.21
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 4 1 2 4 3 4 4 2 4 3

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