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Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$21.67 |
|---|---|
| Change |
-$0.02
(-0.08%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (April 25, 2016): 7.85%
| 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 | 2.77% | 5.50% | 11.54% | 20.03% | 16.12% | 17.41% | 9.98% | 10.07% | 12.08% | 8.89% | 9.18% | 7.07% | 7.09% | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.83% | 6.08% | 11.92% | 18.67% | 15.14% | 19.38% | 11.98% | 10.37% | 12.59% | 9.96% | 10.23% | 8.62% | 8.67% | 8.97% |
| Category Rank | 263 / 465 | 322 / 461 | 276 / 454 | 170 / 452 | 209 / 452 | 375 / 439 | 398 / 430 | 308 / 418 | 299 / 393 | 320 / 389 | 313 / 373 | 333 / 355 | 308 / 330 | - |
| Quartile Ranking | 3 | 3 | 3 | 2 | 2 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.26% | 2.78% | 1.32% | -0.31% | -0.22% | 3.89% | 1.19% | 0.78% | 3.68% | 4.22% | -1.50% | 2.77% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
9.44% (November 2020)
-16.42% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 4.18% | -12.29% | 17.06% | -5.52% | 27.58% | -0.50% | 5.58% | 10.67% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | - | - | 4 | 4 | 3 | 4 | 2 | 1 | 4 | 4 |
| Category Rank | - | - | 266/ 330 | 337/ 355 | 270/ 375 | 337/ 389 | 185/ 396 | 53/ 418 | 377/ 430 | 422/ 439 |
27.58% (2021)
-12.29% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 93.01 |
| Income Trust Units | 4.93 |
| Cash and Equivalents | 1.85 |
| Foreign Corporate Bonds | 0.22 |
| Name | Percent |
|---|---|
| Financial Services | 31.17 |
| Energy | 16.16 |
| Basic Materials | 10.15 |
| Utilities | 9.57 |
| Industrial Services | 9.23 |
| Other | 23.72 |
| Name | Percent |
|---|---|
| North America | 96.00 |
| Latin America | 2.30 |
| Other | 1.70 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.15 |
| Bank of Montreal | 5.46 |
| Toronto-Dominion Bank | 5.33 |
| Canadian Utilities Ltd Cl A | 4.17 |
| Bank of Nova Scotia | 4.03 |
| Canadian National Railway Co | 4.02 |
| TMX Group Ltd | 3.27 |
| Open Text Corp | 3.25 |
| Franco-Nevada Corp | 3.23 |
| Telus Corp | 3.15 |
Franklin ClearBridge Canadian Dividend Fund Series A
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 10.00% | 10.66% | - |
|---|---|---|---|
| Beta | 0.81% | 0.82% | - |
| Alpha | -0.05% | -0.01% | - |
| Rsquared | 0.91% | 0.86% | - |
| Sharpe | 0.61% | 0.87% | - |
| Sortino | 1.16% | 1.36% | - |
| Treynor | 0.08% | 0.11% | - |
| Tax Efficiency | 92.95% | 93.94% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.02% | 10.00% | 10.66% | - |
| Beta | 0.74% | 0.81% | 0.82% | - |
| Alpha | -0.02% | -0.05% | -0.01% | - |
| Rsquared | 0.83% | 0.91% | 0.86% | - |
| Sharpe | 1.57% | 0.61% | 0.87% | - |
| Sortino | 3.09% | 1.16% | 1.36% | - |
| Treynor | 0.17% | 0.08% | 0.11% | - |
| Tax Efficiency | 95.54% | 92.95% | 93.94% | - |
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 | April 25, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $229 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML1017 | ||
| TML1018 | ||
| TML1019 |
Long-term capital appreciation by investing primarily in dividend-paying or income-producing Canadian securities, including common shares, income trust units and preferred shares.
The portfolio advisor follows a ‘growth at a reasonable price’ investment style in selecting investments for the Fund’s portfolio.
| 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 | 2.04% |
|---|---|
| Management Fee | 1.70% |
| 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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