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International Equity
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|
NAVPS (05-19-2026) |
$15.56 |
|---|---|
| Change |
-$0.17
(-1.09%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (November 20, 2020): 6.69%
| 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 | 4.79% | -0.76% | -2.26% | 0.97% | 12.04% | 12.85% | 9.75% | 11.13% | 5.72% | - | - | - | - | - |
| Benchmark | 7.20% | 3.17% | 10.28% | 8.91% | 29.93% | 20.53% | 17.18% | 16.07% | 11.10% | 13.53% | 10.19% | 8.84% | 8.84% | 10.05% |
| Category Average | 4.20% | 0.56% | 3.41% | 3.49% | 15.72% | 13.20% | 11.38% | 11.43% | 7.08% | 10.19% | 7.39% | 6.54% | 6.54% | 7.70% |
| Category Rank | 288 / 862 | 694 / 854 | 764 / 844 | 593 / 850 | 560 / 795 | 390 / 746 | 477 / 711 | 397 / 693 | 498 / 674 | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.11% | 1.37% | -1.27% | 1.76% | 5.52% | 2.46% | -1.90% | -1.32% | 1.74% | 3.31% | -8.33% | 4.79% |
| Benchmark | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% |
9.70% (November 2022)
-8.33% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 11.32% | -15.90% | 10.00% | 14.99% | 15.92% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | - | - | 2 | 4 | 4 | 1 | 3 |
| Category Rank | - | - | - | - | - | 190/ 660 | 523/ 680 | 639/ 705 | 120/ 740 | 441/ 771 |
15.92% (2025)
-15.90% (2022)
| Name | Percent |
|---|---|
| International Equity | 90.91 |
| Canadian Equity | 4.99 |
| Cash and Equivalents | 4.11 |
| Name | Percent |
|---|---|
| Financial Services | 13.38 |
| Technology | 12.80 |
| Industrial Goods | 12.31 |
| Consumer Goods | 10.40 |
| Healthcare | 8.61 |
| Other | 42.50 |
| Name | Percent |
|---|---|
| Europe | 53.69 |
| Asia | 22.83 |
| North America | 7.34 |
| Multi-National | 6.57 |
| Other | 9.57 |
| Name | Percent |
|---|---|
| Franklin ClearBridge Intl Gth Fd Ser O | 92.07 |
| FRANKLIN CLEARBRIDGE SUSTAINABLE INTL GROWTH FUND OEMF USD CLASS O - TIS A/C | 6.57 |
| CAD Currency | 0.95 |
| USD Currency | 0.41 |
Franklin ClearBridge International Growth Fund II Series A
Median
Other - International Equity
| Standard Deviation | 11.51% | 13.44% | - |
|---|---|---|---|
| Beta | 0.86 | 0.94 | - |
| Alpha | -0.04 | -0.04 | - |
| Rsquared | 0.78% | 0.83% | - |
| Sharpe | 0.55 | 0.27 | - |
| Sortino | 0.92 | 0.38 | - |
| Treynor | 0.07 | 0.04 | - |
| Tax Efficiency | 99.86% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.18% | 11.51% | 13.44% | - |
| Beta | 0.79 | 0.86 | 0.94 | - |
| Alpha | -0.10 | -0.04 | -0.04 | - |
| Rsquared | 0.84% | 0.78% | 0.83% | - |
| Sharpe | 0.75 | 0.55 | 0.27 | - |
| Sortino | 1.01 | 0.92 | 0.38 | - |
| Treynor | 0.12 | 0.07 | 0.04 | - |
| Tax Efficiency | 99.68% | 99.86% | - | - |
| Start Date | November 20, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $46 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML5844 | ||
| TML5845 | ||
| TML5846 |
Long-term capital appreciation by investing substantially all of its assets in units of Templeton International Stock Fund, which invests primarily in equity securities of companies outside Canada and the United States
Generally, the Fund will invest substantially all of its assets in units of Templeton International Stock Fund.
| Portfolio Manager |
Franklin Templeton Investments
|
|---|---|
| Sub-Advisor |
Templeton Global Advisors Limited |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.11% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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