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Canadian Money Market
|
NAVPS (05-15-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at April 30, 2024
As at January 31, 2024
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Inception Return (November 24, 2000): 1.37%
| 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 | 0.37% | 1.12% | 2.29% | 1.50% | 4.53% | 3.57% | 2.41% | 1.83% | 1.69% | 1.61% | 1.45% | 1.30% | 1.17% | 1.07% |
| Benchmark | 0.41% | 1.22% | 2.46% | 1.62% | 4.90% | 4.09% | 2.78% | 2.11% | 2.00% | 1.92% | 1.77% | 1.61% | 1.49% | 1.42% |
| Category Average | 0.36% | 2.23% | 2.23% | 1.44% | 4.29% | 3.38% | 2.18% | 1.66% | 1.54% | 1.44% | 1.30% | 1.15% | 1.04% | 0.96% |
| Category Rank | 186 / 256 | 148 / 250 | 155 / 247 | 169 / 248 | 144 / 234 | 139 / 218 | 131 / 211 | 116 / 201 | 105 / 188 | 95 / 173 | 92 / 164 | 88 / 158 | 87 / 152 | 86 / 148 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.38% | 0.33% | 0.37% | 0.38% | 0.37% | 0.37% | 0.40% | 0.38% | 0.36% | 0.39% | 0.37% |
| Benchmark | 0.36% | 0.37% | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% |
0.42% (January 2001)
0.01% (April 2015)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | 0.13% | 0.19% | 0.34% | 1.00% | 1.28% | 0.41% | 0.10% | 1.38% | 4.29% |
| Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
| Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| Category Rank | 114/ 145 | 117/ 151 | 92/ 155 | 101/ 163 | 107/ 168 | 113/ 185 | 121/ 198 | 87/ 211 | 151/ 215 | 147/ 225 |
4.29% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 94.16 |
| Canadian Corporate Bonds | 1.97 |
| Canadian Bonds - Other | 1.54 |
| Canadian Government Bonds | 1.17 |
| Mortgages | 1.16 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 94.16 |
| Fixed Income | 5.84 |
| Name | Percent |
|---|---|
| North America | 42.69 |
| Other | 57.31 |
| Name | Percent |
|---|---|
| Glacier Credit Card Trust 2.28% 06-Jun-2024 | 3.08 |
| Bank of Montreal 2.85% 06-Mar-2024 | 2.72 |
| OMERS Realty Corp 2.86% 01-Feb-2024 | 2.33 |
| GLACIER CREDIT CARD TRUST | 2.31 |
| Bank of Montreal 2.28% 29-Jul-2024 | 2.30 |
| MANULIFE BANK OF CANADA | 2.05 |
| ENBRIDGE PIPELINES INC | 2.00 |
| CDP Financial Inc 0.00% 13-Feb-2024 | 2.00 |
| ENBRIDGE PIPELINES INC | 1.95 |
| Toronto-Dominion Bank 2.85% 08-Mar-2024 | 1.94 |
Franklin Canadian Money Market Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.56% | 0.51% | 0.41% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -1.19% | -2.21% | -2.86% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.06% | 0.56% | 0.51% | 0.41% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | -1.19% | -2.21% | -2.86% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $246 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML204 | ||
| TML304 | ||
| TML521 |
The Fund’s investment objective is to provide high current income, liquidity and preservation of capital by investing primarily in high-quality money market securities issued by Canadian federal or provincial governments and government agencies, and high-quality short-term money market instruments and bankers acceptances.
The Fund invests primarily in fixed and floating rate securities maturing in one year or less and may also invest in floating rate notes with interest rate reset dates of less than one year. The Fund may also invest in commercial paper and other forms of corporate indebtedness (including bank-sponsored asset-backed commercial paper). The Fund may invest up to 30% of its assets in Canadian-dollar-denominated debt instruments issued by foreign governments.
| Name | Start Date |
|---|---|
| Sevrika Galipeau | 04-22-2016 |
| Darius Taheri | 07-29-2022 |
| 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 | 0.67% |
|---|---|
| Management Fee | 0.60% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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