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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$58.64 |
|---|---|
| Change |
-$0.13
(-0.22%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (November 24, 2000): 6.26%
| 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 | 2.80% | 6.17% | 14.58% | 14.29% | 11.94% | 19.03% | 15.47% | 10.73% | 13.66% | 11.36% | 7.68% | 3.16% | 3.08% | 4.51% |
| Benchmark | 5.23% | 17.24% | 38.15% | 46.68% | 41.85% | 34.48% | 21.49% | 13.80% | 16.09% | 15.47% | 14.07% | 10.28% | 9.57% | 11.56% |
| Category Average | 2.20% | 7.45% | 18.13% | 21.37% | 17.92% | 21.66% | 13.92% | 8.43% | 11.45% | 11.00% | 10.70% | 7.94% | 7.49% | 8.07% |
| Category Rank | 74 / 198 | 107 / 197 | 123 / 197 | 165 / 196 | 161 / 196 | 137 / 193 | 80 / 192 | 65 / 190 | 59 / 182 | 90 / 175 | 154 / 166 | 163 / 163 | 154 / 154 | 129 / 133 |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.06% | -1.06% | -2.77% | -1.18% | -1.47% | 6.49% | 4.87% | 0.85% | 2.04% | 4.35% | -1.02% | 2.80% |
| Benchmark | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% |
18.48% (April 2009)
-29.48% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -19.91% | 28.58% | -1.91% | -28.69% | -3.06% | 0.60% | 25.77% | -7.57% | 14.60% | 19.80% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 4 | 1 | 4 | 4 | 4 | 4 | 2 | 2 | 1 | 2 |
| Category Rank | 127/ 127 | 8/ 149 | 143/ 154 | 163/ 163 | 170/ 170 | 163/ 175 | 55/ 182 | 63/ 190 | 16/ 192 | 72/ 193 |
28.58% (2016)
-28.69% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 91.57 |
| Income Trust Units | 4.66 |
| International Equity | 2.62 |
| Cash and Equivalents | 1.15 |
| Name | Percent |
|---|---|
| Basic Materials | 22.44 |
| Energy | 20.04 |
| Consumer Services | 10.06 |
| Real Estate | 9.13 |
| Financial Services | 8.01 |
| Other | 30.32 |
| Name | Percent |
|---|---|
| North America | 96.48 |
| Latin America | 2.62 |
| Other | 0.90 |
| Name | Percent |
|---|---|
| Headwater Exploration Inc | 3.83 |
| Enerflex Ltd | 3.82 |
| OR Royalties Inc | 3.76 |
| Capstone Copper Corp | 3.64 |
| EQB Inc | 3.55 |
| AltaGas Ltd | 3.50 |
| Hudbay Minerals Inc | 3.21 |
| Kelt Exploration Ltd | 3.17 |
| Boyd Group Services Inc | 3.13 |
| Propel Holdings Inc | 2.97 |
Franklin ClearBridge Canadian Small Cap Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 9.92% | 12.64% | 16.99% |
|---|---|---|---|
| Beta | 0.54% | 0.67% | 0.75% |
| Alpha | 0.04% | 0.03% | -0.04% |
| Rsquared | 0.57% | 0.69% | 0.77% |
| Sharpe | 1.11% | 0.87% | 0.24% |
| Sortino | 2.69% | 1.31% | 0.23% |
| Treynor | 0.20% | 0.16% | 0.06% |
| Tax Efficiency | 98.47% | 97.57% | 85.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.62% | 9.92% | 12.64% | 16.99% |
| Beta | 0.60% | 0.54% | 0.67% | 0.75% |
| Alpha | -0.10% | 0.04% | 0.03% | -0.04% |
| Rsquared | 0.72% | 0.57% | 0.69% | 0.77% |
| Sharpe | 0.86% | 1.11% | 0.87% | 0.24% |
| Sortino | 1.85% | 2.69% | 1.31% | 0.23% |
| Treynor | 0.15% | 0.20% | 0.16% | 0.06% |
| Tax Efficiency | 100.00% | 98.47% | 97.57% | 85.69% |
| 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) | $227 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML223 | ||
| TML323 | ||
| TML598 |
The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of Canadian small-capitalization equities.
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 Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
| 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 | 2.60% |
|---|---|
| Management Fee | 2.35% |
| 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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