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Franklin ClearBridge Canadian Small Cap Fund Series A
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-13-2026) |
$67.51 |
|---|---|
| Change |
$0.60
(0.90%)
|
As at September 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 24, 2000): 6.59%
| 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 | -2.66% | 1.58% | 4.47% | 11.09% | 15.97% | 16.35% | 18.57% | 17.98% | 11.16% | 15.62% | 11.84% | 6.31% | 4.45% | 4.63% |
| Benchmark | -1.79% | 2.41% | 8.49% | 20.82% | 33.17% | 35.17% | 31.71% | 25.09% | 16.13% | 20.39% | 16.74% | 13.53% | 11.95% | 10.82% |
| Category Average | -1.59% | -0.06% | 4.39% | 8.50% | 14.41% | 17.29% | 19.15% | 15.90% | 8.79% | 13.13% | 11.54% | 9.26% | 8.58% | 7.98% |
| Category Rank | 133 / 200 | 39 / 200 | 83 / 200 | 69 / 198 | 79 / 196 | 112 / 191 | 106 / 187 | 75 / 187 | 67 / 183 | 55 / 170 | 84 / 169 | 145 / 161 | 149 / 157 | 139 / 149 |
| Quartile Ranking | 3 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.02% | 2.80% | 2.60% | 4.23% | 9.85% | -7.13% | 2.77% | 2.72% | -2.57% | 0.60% | 3.74% | -2.66% |
| Benchmark | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% | 6.79% | -1.79% |
Best Monthly Return Since Inception
18.48% (April 2009)
Worst Monthly Return Since Inception
-29.48% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 28.58% | -1.91% | -28.69% | -3.06% | 0.60% | 25.77% | -7.57% | 14.60% | 19.80% | 17.26% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 2 | 2 | 1 | 2 | 4 |
| Category Rank | 7/ 144 | 141/ 149 | 158/ 158 | 165/ 165 | 157/ 169 | 49/ 176 | 61/ 184 | 15/ 187 | 70/ 188 | 159/ 191 |
Best Calendar Return (Last 10 years)
28.58% (2016)
Worst Calendar Return (Last 10 years)
-28.69% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 94.26 |
| Income Trust Units | 3.41 |
| International Equity | 1.47 |
| Cash and Equivalents | 0.86 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 25.26 |
| Energy | 21.85 |
| Consumer Services | 9.20 |
| Real Estate | 8.43 |
| Financial Services | 7.60 |
| Other | 27.66 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.93 |
| Other | 2.07 |
Top Holdings
| Name | Percent |
|---|---|
| Hudbay Minerals Inc | 4.76 |
| EQB Inc | 4.63 |
| Enerflex Ltd | 4.56 |
| Headwater Exploration Inc | 4.37 |
| Capstone Copper Corp | 4.15 |
| OR Royalties Inc | 3.72 |
| Propel Holdings Inc | 3.57 |
| Kelt Exploration Ltd | 3.46 |
| Lundin Mining Corp | 3.23 |
| Calian Group Ltd | 3.16 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin ClearBridge Canadian Small Cap Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 11.50% | 13.67% | 17.25% |
|---|---|---|---|
| Beta | 0.60 | 0.68 | 0.76 |
| Alpha | 0.00 | 0.00 | -0.03 |
| Rsquared | 0.68% | 0.74% | 0.80% |
| Sharpe | 1.26 | 0.62 | 0.24 |
| Sortino | 2.50 | 0.96 | 0.24 |
| Treynor | 0.24 | 0.13 | 0.05 |
| Tax Efficiency | 99.73% | 98.24% | 89.28% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.89% | 11.50% | 13.67% | 17.25% |
| Beta | 0.67 | 0.60 | 0.68 | 0.76 |
| Alpha | -0.05 | 0.00 | 0.00 | -0.03 |
| Rsquared | 0.89% | 0.68% | 0.74% | 0.80% |
| Sharpe | 0.92 | 1.26 | 0.62 | 0.24 |
| Sortino | 1.52 | 2.50 | 0.96 | 0.24 |
| Treynor | 0.20 | 0.24 | 0.13 | 0.05 |
| Tax Efficiency | 100.00% | 99.73% | 98.24% | 89.28% |
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 | Quarterly |
| Assets ($mil) | $226 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML223 | FE | Open |
| TML323 | DSC | Open |
| TML598 | LSC | Open |
Investment Objectives
The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of Canadian small-capitalization equities.
Investment Strategy
The portfolio advisor follows a ‘growth at a reasonable price’ investment style in selecting investments for the Fund’s portfolio. The Fund may invest up to 30% of its assets in equity securities of foreign issuers.
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 | 2.46% |
|---|---|
| Management Fee | 2.10% |
| 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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