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Franklin Canadian Money Market Fund Series A
Canadian Money Market
|
NAVPS (09-30-2026) |
$10.00 |
|---|---|
| Change |
$0.16
(1.58%)
|
As at August 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (November 24, 2000): 1.50%
| 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 | 0.15% | 0.48% | 0.97% | 1.30% | 2.00% | 2.47% | 3.17% | 3.31% | 2.73% | 2.29% | 2.07% | 1.97% | 1.84% | 1.67% |
| Benchmark | 0.19% | 0.56% | 1.12% | 1.49% | 2.28% | 2.69% | 3.42% | 3.63% | 3.05% | 2.55% | 2.34% | 2.25% | 2.13% | 1.96% |
| Category Average | 0.16% | 0.44% | 0.87% | 1.15% | 1.82% | 2.31% | 2.98% | 3.11% | 2.52% | 2.09% | 1.90% | 1.80% | 1.66% | 1.52% |
| Category Rank | 219 / 275 | 182 / 274 | 174 / 272 | 167 / 272 | 166 / 270 | 155 / 259 | 147 / 247 | 138 / 221 | 128 / 213 | 124 / 210 | 122 / 197 | 107 / 183 | 97 / 169 | 90 / 162 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 0.19% | 0.15% | 0.17% | 0.17% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% | 0.15% |
| Benchmark | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
0.42% (January 2001)
Worst Monthly Return Since Inception
0.01% (April 2015)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 0.34% | 1.00% | 1.28% | 0.41% | 0.10% | 1.38% | 4.29% | 4.26% | 2.42% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
| Category Rank | 90/ 156 | 97/ 164 | 105/ 171 | 111/ 186 | 120/ 199 | 92/ 212 | 149/ 215 | 151/ 225 | 163/ 248 | 158/ 262 |
Best Calendar Return (Last 10 years)
4.29% (2023)
Worst Calendar Return (Last 10 years)
0.10% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 83.77 |
| Canadian Corporate Bonds | 8.09 |
| Canadian Bonds - Other | 4.15 |
| Mortgages | 3.99 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 83.77 |
| Fixed Income | 16.23 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 61.91 |
| Other | 38.09 |
Top Holdings
| Name | Percent |
|---|---|
| Glacier Credit Card Trust 4.74% 20-Sep-2026 | 4.15 |
| Fortified Trust 1.96% 23-Oct-2026 | 3.99 |
| Enbridge Gas Inc 08/20/2026 CPD | 3.02 |
| Fortisbc Inc 08/24/2026 CPD | 2.96 |
| STABLE Trust 09/11/2026 CPD | 2.95 |
| SOUND Trust 09/16/2026 CPD | 2.95 |
| SOUND Trust 01/22/2027 CPD | 2.92 |
| North West Redwater Partnership / NWR Financing Co Ltd 08/25/2026 CPD | 2.88 |
| Canadian Pacific Railway Co 08/12/2026 CPD | 2.66 |
| North West Redwater Partnership / NWR Financing Co Ltd 08/26/2026 CPD | 2.36 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin Canadian Money Market Fund Series A
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.32% | 0.43% | 0.44% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.70 | -0.83 | -2.40 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.04% | 0.32% | 0.43% | 0.44% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.43 | 0.70 | -0.83 | -2.40 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| 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) | $208 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML204 | ||
| TML304 | ||
| TML521 |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
Investment Minimums
| 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 |
Fees
| MER | 0.66% |
|---|---|
| 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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