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Canadian Focused Equity
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|
NAVPS (05-17-2024) |
$14.36 |
|---|---|
| Change |
$0.03
(0.19%)
|
As at April 30, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (July 17, 2017): 6.20%
| 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 | -1.71% | 3.26% | 10.24% | 4.43% | 5.70% | 3.87% | 6.99% | 9.10% | 6.50% | 7.33% | - | - | - | - |
| Benchmark | -1.88% | 4.85% | 17.19% | 5.71% | 11.43% | 7.58% | 7.04% | 12.66% | 8.52% | 8.55% | 7.89% | 9.07% | 7.46% | 7.73% |
| Category Average | -2.50% | 15.76% | 15.76% | 5.24% | 11.06% | 7.67% | 6.32% | 12.34% | 8.20% | 7.72% | 6.96% | 7.89% | 6.30% | 6.41% |
| Category Rank | 161 / 614 | 315 / 612 | 577 / 612 | 371 / 612 | 536 / 609 | 568 / 597 | 311 / 585 | 545 / 570 | 483 / 567 | 388 / 525 | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.00% | 1.64% | 0.89% | -0.59% | -3.38% | 0.36% | 3.45% | 2.05% | 1.13% | 2.71% | 2.28% | -1.71% |
| Benchmark | -3.65% | 3.16% | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% |
7.63% (November 2020)
-7.54% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -3.23% | 14.08% | 1.05% | 21.20% | -2.99% | 6.70% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | - | - | - | - | 1 | 4 | 4 | 3 | 1 | 4 |
| Category Rank | - | - | - | - | 97/ 520 | 497/ 556 | 461/ 570 | 430/ 578 | 122/ 592 | 552/ 604 |
21.20% (2021)
-3.23% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 58.49 |
| US Equity | 41.21 |
| Income Trust Units | 0.34 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| Financial Services | 19.37 |
| Technology | 18.52 |
| Industrial Services | 12.64 |
| Consumer Services | 12.60 |
| Energy | 8.69 |
| Other | 28.18 |
| Name | Percent |
|---|---|
| North America | 100.04 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| Microsoft Corp | 3.45 |
| Toronto-Dominion Bank | 3.43 |
| Royal Bank of Canada | 3.29 |
| Canadian Pacific Kansas City Ltd | 2.89 |
| Canadian National Railway Co | 2.83 |
| JPMorgan Chase & Co | 2.80 |
| Apple Inc | 2.76 |
| Alimentation Couche-Tard Inc | 2.66 |
| Open Text Corp | 2.46 |
| Fortis Inc | 2.32 |
Franklin ClearBridge Canada Plus Equity Fund Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 9.34% | 10.49% | - |
|---|---|---|---|
| Beta | 0.68% | 0.67% | - |
| Alpha | 0.02% | 0.01% | - |
| Rsquared | 0.88% | 0.85% | - |
| Sharpe | 0.48% | 0.46% | - |
| Sortino | 0.66% | 0.53% | - |
| Treynor | 0.07% | 0.07% | - |
| Tax Efficiency | 91.09% | 91.91% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.71% | 9.34% | 10.49% | - |
| Beta | 0.60% | 0.68% | 0.67% | - |
| Alpha | -0.01% | 0.02% | 0.01% | - |
| Rsquared | 0.85% | 0.88% | 0.85% | - |
| Sharpe | 0.13% | 0.48% | 0.46% | - |
| Sortino | 0.53% | 0.66% | 0.53% | - |
| Treynor | 0.02% | 0.07% | 0.07% | - |
| Tax Efficiency | 93.96% | 91.09% | 91.91% | - |
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 | July 17, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $30 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML3964 | ||
| TML3965 | ||
| TML3966 |
Long-term capital appreciation by investing primarily in a diversified portfolio of Canadian and U.S. equities, with the intent of managing the overall volatility of the portfolio.
The portfolio advisor follows a ‘growth at a reasonable price’ investment style in selecting investments for the Fund’s portfolio. The portfolio advisor seeks to diversify the Fund’s investments across a broad range of sectors. The Fund may invest up to 49% of its assets in equity securities of foreign issuers. The Fund invests primarily in equity securities of mid-to-large-cap companies, but may invest in equity securities of companies of any size.
| Name | Start Date |
|---|---|
| Garey Aitken | 07-17-2017 |
| Fund Manager | Franklin Templeton Investments Corp. |
|---|---|
| Advisor | Franklin Bissett Investment Management |
| Custodian | JPMorgan Chase Bank |
| Registrar | Franklin Templeton Investments Corp. |
| Distributor | Franklin Templeton Investments Corp. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.89% |
|---|---|
| Management Fee | 1.60% |
| 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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