Try Fund Library Premium
For Free with a 30 day trial!
U.S. 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) |
$19.06 |
|---|---|
| Change |
-$0.21
(-1.07%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
Loading...
Inception Return (October 03, 2016): 12.38%
| 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 | 1.48% | 4.22% | 12.22% | 9.05% | 6.50% | 14.84% | 11.48% | 9.23% | 11.45% | 11.75% | 12.09% | 11.87% | 12.18% | - |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 1.60% | 5.26% | 12.92% | 11.00% | 8.30% | - | - | - | - | - | - | - | - | - |
| Category Rank | 136 / 226 | 147 / 225 | 128 / 221 | 128 / 218 | 128 / 218 | 154 / 204 | 123 / 192 | 129 / 191 | 127 / 188 | 66 / 186 | 49 / 180 | 38 / 165 | 30 / 137 | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.33% | 4.50% | -1.18% | -4.54% | -5.56% | 4.39% | 3.09% | 3.26% | 1.15% | 2.52% | 0.17% | 1.48% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
10.53% (April 2020)
-8.49% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 12.04% | 4.55% | 23.12% | 13.59% | 25.49% | -4.48% | 9.23% | 19.77% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | 2 | 1 | 1 | 1 | 2 | 3 | 2 | 3 |
| Category Rank | - | - | 50/ 137 | 26/ 165 | 26/ 180 | 6/ 186 | 51/ 188 | 126/ 191 | 77/ 192 | 153/ 204 |
25.49% (2021)
-4.48% (2022)
| Name | Percent |
|---|---|
| US Equity | 90.93 |
| International Equity | 6.33 |
| Foreign Corporate Bonds | 1.91 |
| Cash and Equivalents | 0.83 |
| Name | Percent |
|---|---|
| Technology | 29.89 |
| Financial Services | 15.29 |
| Industrial Goods | 13.19 |
| Healthcare | 12.80 |
| Consumer Services | 9.35 |
| Other | 19.48 |
| Name | Percent |
|---|---|
| North America | 93.67 |
| Europe | 6.33 |
| Name | Percent |
|---|---|
| Microsoft Corp | 9.55 |
| Broadcom Inc | 6.05 |
| Apple Inc | 3.82 |
| Oracle Corp | 3.50 |
| Visa Inc Cl A | 3.22 |
| JPMorgan Chase & Co | 3.16 |
| Walmart Inc | 2.71 |
| Linde PLC | 2.55 |
| Stryker Corp | 2.52 |
| Morgan Stanley | 2.39 |
Franklin U.S. Rising Dividends Fund Series FT
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 9.45% | 11.32% | - |
|---|---|---|---|
| Beta | 0.71% | 0.79% | - |
| Alpha | -0.03% | -0.02% | - |
| Rsquared | 0.77% | 0.83% | - |
| Sharpe | 0.79% | 0.78% | - |
| Sortino | 1.36% | 1.21% | - |
| Treynor | 0.10% | 0.11% | - |
| Tax Efficiency | 97.26% | 96.99% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.63% | 9.45% | 11.32% | - |
| Beta | 0.81% | 0.71% | 0.79% | - |
| Alpha | -0.05% | -0.03% | -0.02% | - |
| Rsquared | 0.83% | 0.77% | 0.83% | - |
| Sharpe | 0.36% | 0.79% | 0.78% | - |
| Sortino | 0.49% | 1.36% | 1.21% | - |
| Treynor | 0.05% | 0.10% | 0.11% | - |
| Tax Efficiency | 93.43% | 97.26% | 96.99% | - |
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 | October 03, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,384 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML3911 | ||
| TML5128 |
The Fund is designed to achieve long-term capital appreciation by investing primarily in a diversified portfolio of American equities, with a focus on investing in companies that have paid consistently rising dividends.
Generally, at least 90% of the value of the Fund’s equity holdings will consist of securities of U.S. issuers. Generally, the Fund will invest at least 80% of its assets in equity securities that pay a periodic dividend that has not decreased in the preceding four years.
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
Franklin Advisers, Inc. |
| 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 | 5,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.01% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
