Try Fund Library Premium
For Free with a 30 day trial!
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-31-2026) |
$63.40 |
|---|---|
| Change |
$1.78
(2.88%)
|
As at February 28, 2026
As at December 31, 2025
Loading......
Inception Return (November 24, 2000): 6.88%
| 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 | 9.85% | 17.47% | 24.73% | 14.49% | 39.56% | 23.85% | 20.97% | 14.05% | 15.00% | 15.50% | 10.67% | 5.76% | 4.80% | 6.43% |
| Benchmark | 12.56% | 25.27% | 46.87% | 22.35% | 86.80% | 47.47% | 29.67% | 18.75% | 17.82% | 21.51% | 16.52% | 14.03% | 11.81% | 14.17% |
| Category Average | 9.19% | 15.60% | 24.20% | 12.65% | 43.95% | 25.67% | 18.76% | 12.50% | 12.43% | 14.53% | 12.25% | 10.24% | 9.09% | 10.27% |
| Category Rank | 69 / 201 | 71 / 199 | 80 / 198 | 72 / 200 | 95 / 197 | 103 / 197 | 79 / 193 | 78 / 190 | 57 / 182 | 74 / 175 | 141 / 171 | 158 / 163 | 150 / 154 | 143 / 149 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.18% | -1.47% | 6.49% | 4.87% | 0.85% | 2.04% | 4.35% | -1.02% | 2.80% | 2.60% | 4.23% | 9.85% |
| Benchmark | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% |
18.48% (April 2009)
-29.48% (March 2020)
| 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 | 8/ 149 | 143/ 154 | 163/ 163 | 170/ 170 | 163/ 175 | 55/ 182 | 63/ 190 | 17/ 193 | 72/ 194 | 161/ 197 |
28.58% (2016)
-28.69% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 93.10 |
| Income Trust Units | 4.85 |
| International Equity | 1.09 |
| Cash and Equivalents | 0.95 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 25.17 |
| Energy | 20.31 |
| Consumer Services | 9.86 |
| Real Estate | 8.12 |
| Financial Services | 7.68 |
| Other | 28.86 |
| Name | Percent |
|---|---|
| North America | 98.22 |
| Latin America | 1.09 |
| Other | 0.69 |
| Name | Percent |
|---|---|
| Capstone Copper Corp | 4.41 |
| Hudbay Minerals Inc | 4.31 |
| OR Royalties Inc | 4.30 |
| Headwater Exploration Inc | 4.15 |
| Enerflex Ltd | 3.91 |
| EQB Inc | 3.86 |
| Triple Flag Precious Metals Corp | 3.60 |
| Kelt Exploration Ltd | 3.44 |
| Lundin Mining Corp | 3.37 |
| Propel Holdings Inc | 3.01 |
Franklin ClearBridge Canadian Small Cap Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 10.68% | 13.02% | 17.23% |
|---|---|---|---|
| Beta | 0.57% | 0.67% | 0.75% |
| Alpha | 0.04% | 0.03% | -0.04% |
| Rsquared | 0.61% | 0.70% | 0.78% |
| Sharpe | 1.50% | 0.93% | 0.35% |
| Sortino | 4.01% | 1.46% | 0.38% |
| Treynor | 0.28% | 0.18% | 0.08% |
| Tax Efficiency | 99.76% | 98.61% | 92.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.68% | 10.68% | 13.02% | 17.23% |
| Beta | 0.68% | 0.57% | 0.67% | 0.75% |
| Alpha | -0.10% | 0.04% | 0.03% | -0.04% |
| Rsquared | 0.70% | 0.61% | 0.70% | 0.78% |
| Sharpe | 2.73% | 1.50% | 0.93% | 0.35% |
| Sortino | 12.21% | 4.01% | 1.46% | 0.38% |
| Treynor | 0.47% | 0.28% | 0.18% | 0.08% |
| Tax Efficiency | 100.00% | 99.76% | 98.61% | 92.13% |
| 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) | $249 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
