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Global Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (10-30-2024) |
$11.98 |
|---|---|
| Change |
-$0.08
(-0.66%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (February 01, 2021): 3.67%
| 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 | 2.39% | -0.22% | 7.60% | 25.39% | 39.85% | 30.38% | 2.96% | - | - | - | - | - | - | - |
| Benchmark | 2.54% | 5.44% | 9.22% | 20.44% | 31.13% | 24.98% | 10.10% | 12.92% | 12.49% | 10.93% | 11.34% | 11.57% | 11.47% | 11.51% |
| Category Average | 1.86% | 5.00% | 6.76% | 16.90% | 26.55% | 20.80% | 7.09% | 10.29% | 9.82% | 8.46% | 8.68% | 8.97% | 8.86% | 8.56% |
| Category Rank | 600 / 2,080 | 2,014 / 2,071 | 826 / 2,041 | 86 / 2,016 | 73 / 1,971 | 54 / 1,861 | 1,604 / 1,730 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 2 | 1 | 1 | 1 | 4 | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.49% | 10.93% | 2.07% | 5.42% | 9.38% | 1.07% | -3.54% | 3.75% | 7.75% | -2.02% | -0.53% | 2.39% |
| Benchmark | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% |
12.40% (July 2022)
-14.98% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -36.94% | 38.86% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 1,716/ 1,747 | 39/ 1,899 |
38.86% (2023)
-36.94% (2022)
| Name | Percent |
|---|---|
| US Equity | 90.00 |
| International Equity | 7.13 |
| Canadian Equity | 2.89 |
| Cash and Equivalents | -0.02 |
| Name | Percent |
|---|---|
| Technology | 68.04 |
| Healthcare | 11.88 |
| Consumer Services | 8.95 |
| Financial Services | 5.87 |
| Industrial Goods | 2.53 |
| Other | 2.73 |
| Name | Percent |
|---|---|
| North America | 92.87 |
| Europe | 3.98 |
| Latin America | 1.65 |
| Asia | 0.70 |
| Africa and Middle East | 0.57 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 9.44 |
| Microsoft Corp | 7.73 |
| Amazon.com Inc | 7.43 |
| Broadcom Inc | 4.92 |
| Alphabet Inc Cl A | 4.63 |
| Meta Platforms Inc Cl A | 4.57 |
| ServiceNow Inc | 3.93 |
| Mastercard Inc Cl A | 3.34 |
| Eli Lilly and Co | 2.70 |
| ASML Holding NV - ADR | 2.49 |
Franklin Innovation Fund Series A
Median
Other - Global Equity
| Standard Deviation | 21.46% | - | - |
|---|---|---|---|
| Beta | 1.36% | - | - |
| Alpha | -0.09% | - | - |
| Rsquared | 0.65% | - | - |
| Sharpe | 0.09% | - | - |
| Sortino | 0.14% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.11% | 21.46% | - | - |
| Beta | 1.53% | 1.36% | - | - |
| Alpha | -0.07% | -0.09% | - | - |
| Rsquared | 0.65% | 0.65% | - | - |
| Sharpe | 1.89% | 0.09% | - | - |
| Sortino | 6.69% | 0.14% | - | - |
| Treynor | 0.20% | 0.01% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 | February 01, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $45 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML6067 | ||
| TML6068 | ||
| TML6069 |
Capital appreciation by investing primarily in equity securities of issuers with maintainable innovation-driven growth prospects while following a sustainable investment approach.
Generally, more than 10% and less than 90% of the Fund’s equity holdings will consist of securities of Canadian or U.S. issuers. In selecting equity investments, the sub-advisor utilizes fundamental, bottom-up research to seek companies meeting its criteria of maintainable growth driven by innovation, which are leaders in innovation, take advantage of new technologies, have superior management and/or benefit from new industry conditions in the dynamically changing global economy.
| Name | Start Date |
|---|---|
| Franklin Advisers, Inc. | 01-26-2021 |
| Franklin Templeton Investments Corp. | 01-26-2021 |
| Fund Manager | Franklin Templeton Investments Corp. |
|---|---|
| Advisor | Franklin Templeton Investments Corp. |
| Custodian | JPMorgan Chase Bank |
| Registrar | Franklin Templeton Investments |
| 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 | - |
| MER | 2.01% |
|---|---|
| Management Fee | 1.65% |
| 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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