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Canadian Equity Balanced
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2013
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|
NAVPS (04-30-2024) |
$30.18 |
|---|---|
| Change |
-$0.17
(-0.57%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (November 24, 2000): 5.64%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.62% | 4.40% | 11.25% | 4.40% | 7.65% | 1.42% | 7.08% | 11.37% | 6.10% | 6.24% | 4.82% | 6.22% | 5.00% | 4.69% |
| Benchmark | 3.22% | 4.61% | 13.14% | 4.61% | 10.92% | 3.03% | 6.47% | 12.42% | 7.64% | 7.62% | 6.76% | 7.65% | 6.20% | 6.37% |
| Category Average | 1.89% | 12.31% | 12.31% | 4.51% | 10.27% | 3.64% | 5.44% | 10.47% | 6.11% | 5.79% | 5.14% | 5.88% | 4.79% | 5.04% |
| Category Rank | 54 / 377 | 239 / 376 | 320 / 375 | 239 / 376 | 332 / 373 | 336 / 370 | 90 / 361 | 127 / 335 | 193 / 329 | 152 / 307 | 203 / 281 | 144 / 269 | 151 / 258 | 188 / 238 |
| Quartile Ranking | 1 | 3 | 4 | 3 | 4 | 4 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.28% | -3.32% | 1.40% | 1.02% | -1.41% | -3.11% | -0.93% | 4.53% | 2.89% | 0.39% | 1.34% | 2.62% |
| Benchmark | 2.40% | -4.11% | 2.51% | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% |
7.53% (November 2020)
-13.06% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.38% | -7.56% | 18.25% | 3.47% | -7.31% | 14.94% | -1.27% | 21.13% | -2.71% | 5.82% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 3 | 3 | 4 | 1 | 1 | 4 |
| Category Rank | 226/ 232 | 236/ 258 | 17/ 266 | 252/ 278 | 206/ 307 | 198/ 327 | 308/ 335 | 50/ 361 | 34/ 369 | 364/ 373 |
21.13% (2021)
-7.56% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 60.07 |
| US Equity | 19.40 |
| Canadian Corporate Bonds | 12.36 |
| Income Trust Units | 4.26 |
| Cash and Equivalents | 1.36 |
| Other | 2.55 |
| Name | Percent |
|---|---|
| Financial Services | 20.42 |
| Fixed Income | 14.47 |
| Energy | 12.73 |
| Utilities | 8.60 |
| Industrial Services | 7.95 |
| Other | 35.83 |
| Name | Percent |
|---|---|
| North America | 96.76 |
| Latin America | 2.15 |
| Other | 1.09 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.88 |
| Toronto-Dominion Bank | 3.42 |
| Enbridge Inc | 2.95 |
| Canadian National Railway Co | 2.64 |
| Agnico Eagle Mines Ltd | 2.56 |
| Canadian Utilities Ltd Cl A | 2.55 |
| Telus Corp | 2.54 |
| Open Text Corp | 2.52 |
| Bank of Montreal | 2.43 |
| Canadian Pacific Kansas City Ltd | 2.42 |
Franklin Bissett Dividend Income Fund Series A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 9.48% | 11.35% | 9.46% |
|---|---|---|---|
| Beta | 0.82% | 0.87% | 0.88% |
| Alpha | 0.02% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.92% | 0.89% |
| Sharpe | 0.49% | 0.41% | 0.39% |
| Sortino | 0.66% | 0.42% | 0.29% |
| Treynor | 0.06% | 0.05% | 0.04% |
| Tax Efficiency | 77.89% | 76.75% | 65.20% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.39% | 9.48% | 11.35% | 9.46% |
| Beta | 0.75% | 0.82% | 0.87% | 0.88% |
| Alpha | -0.01% | 0.02% | -0.01% | -0.01% |
| Rsquared | 0.96% | 0.93% | 0.92% | 0.89% |
| Sharpe | 0.35% | 0.49% | 0.41% | 0.39% |
| Sortino | 0.89% | 0.66% | 0.42% | 0.29% |
| Treynor | 0.04% | 0.06% | 0.05% | 0.04% |
| Tax Efficiency | 79.41% | 77.89% | 76.75% | 65.20% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 24, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $407 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML203 | ||
| TML303 | ||
| TML519 |
The Fund’s investment objective is to provide high current income by investing primarily in Canadian and American dividend-paying preferred and common shares and, from time to time, bonds up to a maximum of 25% of the Fund’s total assets.
The portfolio advisor follows a ‘growth at a reasonable price’ investment style in selecting investments for the Fund’s portfolio. The Fund’s investments in debt instruments may include government and corporate bonds, MBS, and preferred securities. The Fund’s investments in debt instruments will be primarily in investment-grade securities. The Fund may invest in non-investment-grade securities.
| Name | Start Date |
|---|---|
| Ryan Crowther | 06-16-2011 |
| Les E. Stelmach | 12-10-2012 |
| Fund Manager | Franklin Templeton Investments Corp. |
|---|---|
| Advisor | Franklin Bissett Investment Management |
| Custodian | J.P. Morgan Bank Canada |
| Registrar | Franklin Templeton Investments Corp. |
| Distributor | Franklin Templeton Investments Corp. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.04% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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