(As of 4/30/2024)

Franklin ClearBridge Canadian Equity Fund A

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013
2012




Inception Return
(11/24/2000)
6.27 %
YTD Return 3.75 %
NAVPS
(5/24/2024)
$123.03
Change $0.36 / 0.30 %
Growth of $10,000 (As of April 30, 2024)
MER 2.15 %
Assets ($mil) $2,367.16
Rank (1Yr) 579/703
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 Bissett Investment Management

Tim Caulfield, Franklin Bissett Investment Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.56%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.29%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada4.42%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada4.31%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.17%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.98%
Fortis IncCanadian EquityUtilitiesCanada3.57%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.47%
Open Text CorpCanadian EquityTechnologyCanada3.46%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.24%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.83 3.35 12.60 3.75 4.87 9.06 7.33 5.24
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 2 3 4 3 4 1 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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