(As of 6/30/2021)

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)
6.68 %
YTD Return 12.91 %
NAVPS
(7/30/2021)
$20.26
Change $0.08 / 0.38 %
Growth of $10,000 (As of June 30, 2021)
MER 2.08 %
Assets ($mil) $10.27
Rank (1Yr) 718/754
Std Dev (3Yr) 15.43 %
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.
Management Co.
Franklin Templeton Investments Corp.
Managers
  • Garey Aitken, Franklin Bissett Investment Management
  • Izabel Flis, Franklin Bissett Investment Management
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.42%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada3.28%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.22%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.16%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.03%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.98%
Stantec IncCanadian EquityIndustrial ServicesCanada2.90%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada2.89%
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada2.72%
Great-West Lifeco IncCanadian EquityFinancial ServicesCanada2.70%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.18 6.11 12.91 12.91 23.13 4.43 5.14 5.68
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 4 4 4 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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