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Canadian Equity
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|
Close (05-03-2024) |
$28.73 |
|---|---|
| Change |
$0.17
(0.60%)
|
| Open | $28.68 |
|---|---|
| Day Range | $28.68 - $28.68 |
| Volume | 1,200 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (February 20, 2019): 9.93%
| 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 | 4.06% | 6.73% | 15.35% | 6.73% | 14.32% | 4.27% | 9.31% | 17.13% | 10.02% | - | - | - | - | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.98% | 13.93% | 13.93% | 6.16% | 12.03% | 3.59% | 8.38% | 15.41% | 8.69% | 8.07% | 6.99% | 7.91% | 6.36% | 6.41% |
| Category Rank | 101 / 729 | 224 / 728 | 197 / 718 | 224 / 728 | 201 / 705 | 266 / 675 | 237 / 602 | 173 / 561 | 152 / 543 | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.91% | -4.96% | 3.44% | 2.68% | -1.41% | -3.24% | -3.06% | 7.38% | 3.84% | 0.59% | 1.97% | 4.06% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
10.79% (November 2020)
-17.29% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 4.85% | 25.63% | -5.71% | 12.11% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 2 | 3 | 1 |
| Category Rank | - | - | - | - | - | - | 220/ 558 | 208/ 593 | 394/ 660 | 172/ 698 |
25.63% (2021)
-5.71% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 97.98 |
| Income Trust Units | 1.42 |
| US Equity | 0.46 |
| International Equity | 0.07 |
| Cash and Equivalents | 0.06 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 32.33 |
| Energy | 16.94 |
| Basic Materials | 11.39 |
| Industrial Services | 11.19 |
| Technology | 8.73 |
| Other | 19.42 |
| Name | Percent |
|---|---|
| North America | 99.93 |
| Asia | 0.07 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.35 |
| Toronto-Dominion Bank | 4.80 |
| Shopify Inc Cl A | 3.99 |
| Canadian Pacific Kansas City Ltd | 3.67 |
| Canadian Natural Resources Ltd | 3.66 |
| Enbridge Inc | 3.43 |
| Canadian National Railway Co | 3.38 |
| Bank of Montreal | 3.16 |
| Brookfield Corp Cl A | 2.82 |
| Bank of Nova Scotia | 2.80 |
Franklin FTSE Canada All Cap Index ETF
Median
Other - Canadian Equity
| Standard Deviation | 13.18% | 15.53% | - |
|---|---|---|---|
| Beta | 0.99% | 1.00% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 1.00% | 1.00% | - |
| Sharpe | 0.54% | 0.57% | - |
| Sortino | 0.79% | 0.71% | - |
| Treynor | 0.07% | 0.09% | - |
| Tax Efficiency | 86.09% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.66% | 13.18% | 15.53% | - |
| Beta | 0.99% | 0.99% | 1.00% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 1.00% | 1.00% | 1.00% | - |
| Sharpe | 0.75% | 0.54% | 0.57% | - |
| Sortino | 1.54% | 0.79% | 0.71% | - |
| Treynor | 0.10% | 0.07% | 0.09% | - |
| Tax Efficiency | 91.55% | 86.09% | - | - |
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 | February 20, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $29.21 |
| 52 Week Low | $24.31 |
| Annual Dividend | $0.79 |
| Annual Yield | - |
| Index | FTSE Canada All Cap Domestic Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the FTSE Canada All Cap Domestic Index, or any successor thereto. It invests primarily in equity securities of Canadian issuers.
The fund employs a "passive" or indexing investment approach designed to track, before fees and expenses, the performance of the FTSE Canada All Cap Domestic Index. The Portfolio Advisor seeks to achieve, over time, a correlation between this Franklin ETF's performance, before fees and expenses, and that of the Index, of 95% or better. This Franklin ETF invests all, or substantially all, of its assets in Canadian large-, mid and small-capitalization equity securities that make up the Index.
| Name | Start Date |
|---|---|
| Dina Ting | 01-15-2019 |
| Franklin Advisory Services LLC | 07-23-2019 |
| Basit Amin | 07-29-2022 |
| Hailey Harris | 07-29-2022 |
| Joe Diederich | 07-29-2022 |
| Fund Manager | Franklin Templeton Investments Corp. |
|---|---|
| Advisor | Franklin Templeton Investments Corp. |
| Custodian | State Street Trust Company Canada |
| Registrar | - |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.06% |
|---|---|
| Management Fee | 0.05% |
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