Franklin ClearBridge Canadian Small Cap Fund PFTML3812
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- NAV10.47
- TODAY'S CHANGE (%)0.09 (0.84%)
- Investment Style
- 52 Week Range
- Distribution Yield1.51%
- MER1.52
- AUM195.8M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 417 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.26% | 0.75% |
| September 2024 | 0.25% | 0.73% |
| August 2024 | 0.22% | 0.69% |
| July 2024 | 0.25% | 0.71% |
| June 2024 | 0.20% | 0.62% |
| May 2024 | 0.15% | 0.60% |
| April 2024 | 0.15% | 0.58% |
| March 2024 | 0.16% | 0.62% |
| February 2024 | 0.13% | 0.57% |
| January 2024 | 0.10% | 0.54% |
| December 2023 | 0.07% | 0.51% |
| November 2023 | 0.04% | 0.45% |
| October 2023 | -0.02% | 0.36% |
| September 2023 | 0.00% | 0.41% |
| August 2023 | 0.03% | 0.48% |
| July 2023 | 0.04% | 0.50% |
| June 2023 | -0.02% | 0.46% |
| May 2023 | -0.04% | 0.43% |
| April 2023 | -0.04% | 0.46% |
| March 2023 | -0.05% | 0.47% |
| February 2023 | -0.03% | 0.48% |
| January 2023 | -0.02% | 0.50% |
| December 2022 | -0.07% | 0.42% |
| November 2022 | -0.06% | 0.45% |
| October 2022 | -0.10% | 0.38% |
| September 2022 | -0.15% | 0.32% |
| August 2022 | -0.08% | 0.41% |
| July 2022 | -0.05% | 0.45% |
| June 2022 | -0.11% | 0.35% |
| May 2022 | 0.00% | 0.47% |
| April 2022 | -0.01% | 0.47% |
| March 2022 | 0.04% | 0.59% |
| February 2022 | 0.00% | 0.55% |
| January 2022 | 0.00% | 0.56% |
| December 2021 | -0.01% | 0.59% |
| November 2021 | -0.05% | 0.54% |
| October 2021 | 0.01% | 0.61% |
| September 2021 | -0.04% | 0.56% |
| August 2021 | -0.06% | 0.58% |
| July 2021 | -0.07% | 0.54% |
| June 2021 | -0.07% | 0.52% |
| May 2021 | -0.10% | 0.48% |
| April 2021 | -0.11% | 0.47% |
| March 2021 | -0.15% | 0.41% |
| February 2021 | -0.17% | 0.38% |
| January 2021 | -0.22% | 0.30% |
| December 2020 | -0.22% | 0.30% |
| November 2020 | -0.26% | 0.24% |
| October 2020 | -0.34% | 0.12% |
| September 2020 | -0.33% | 0.12% |
| August 2020 | -0.32% | 0.14% |
| July 2020 | -0.35% | 0.09% |
| June 2020 | -0.39% | 0.02% |
| May 2020 | -0.41% | -0.01% |
| April 2020 | -0.43% | -0.05% |
| March 2020 | -0.51% | -0.19% |
| February 2020 | -0.31% | 0.06% |
| January 2020 | -0.26% | 0.13% |
| December 2019 | -0.24% | 0.12% |
| November 2019 | -0.27% | 0.10% |
| October 2019 | -0.30% | 0.05% |
| September 2019 | -0.28% | 0.06% |
| August 2019 | -0.29% | 0.06% |
| July 2019 | -0.26% | 0.08% |
| June 2019 | -0.26% | 0.06% |
| May 2019 | -0.27% | 0.04% |
| April 2019 | -0.21% | 0.07% |
| March 2019 | -0.23% | 0.05% |
| February 2019 | -0.20% | 0.05% |
| January 2019 | -0.21% | 0.01% |
| December 2018 | -0.23% | -0.05% |
| November 2018 | -0.18% | -0.01% |
| October 2018 | -0.13% | 0.03% |
| September 2018 | -0.04% | 0.12% |
| August 2018 | -0.01% | 0.12% |
| July 2018 | 0.00% | 0.12% |
| June 2018 | 0.02% | 0.12% |
| May 2018 | 0.03% | 0.11% |
| April 2018 | 0.03% | 0.09% |
| March 2018 | -0.02% | 0.07% |
| February 2018 | 0.02% | 0.08% |
| January 2018 | 0.04% | 0.11% |
| December 2017 | 0.07% | 0.13% |
| November 2017 | 0.06% | 0.10% |
| October 2017 | 0.09% | 0.10% |
| September 2017 | 0.04% | 0.07% |
| August 2017 | 0.01% | 0.05% |
| July 2017 | 0.02% | 0.05% |
| June 2017 | 0.01% | 0.07% |
| May 2017 | 0.00% | 0.07% |
| April 2017 | 0.00% | 0.08% |
| March 2017 | 0.02% | 0.08% |
| February 2017 | 0.03% | 0.07% |
| January 2017 | 0.07% | 0.06% |
| December 2016 | 0.08% | 0.07% |
| November 2016 | 0.02% | 0.05% |
| October 2016 | -0.02% | 0.03% |
| September 2016 | -0.03% | 0.04% |
| August 2016 | -0.05% | 0.02% |
| July 2016 | -0.06% | 0.01% |
| June 2016 | -0.05% | -0.01% |
| May 2016 | -0.05% | -0.01% |
| April 2016 | -0.07% | -0.04% |
| March 2016 | -0.15% | -0.08% |
| February 2016 | -0.17% | -0.13% |
| January 2016 | -0.19% | -0.13% |
| December 2015 | -0.17% | -0.09% |
| November 2015 | -0.15% | -0.08% |
| October 2015 | -0.14% | -0.08% |
| September 2015 | -0.17% | -0.11% |
| August 2015 | -0.12% | -0.07% |
| July 2015 | -0.08% | -0.03% |
| June 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +16.13% | +4.79% | +5.94% |
2022 | -6.34% | -9.29% | -11.85% |
2021 | +27.44% | +20.27% | +22.36% |
2020 | +1.95% | +12.87% | +15.12% |
2019 | -1.75% | +15.84% | +20.03% |
Asset Class
| CDN Equity | 99.0% |
|---|---|
| Cash | 1.0% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Energy | 26.3% |
|---|---|
| Financial Serv.s | 13.4% |
| Industrials | 12.7% |
| Real Estate | 11.0% |
| Consumer Cyclical | 10.5% |
| Technology | 9.8% |
| Consumer Defensive | 7.7% |
| Utilities | 6.3% |
| Basic Mat. | 6.1% |
| Healthcare | 1.1% |
| Communication Services | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Atco Ltd Registered Shs -I- Non Vtg | Long | 4.6% | +7.94% | $9.1M |
Canadian Western Bank | Long | 4.6% | +7.94% | $9.0M |
EQB Inc | Long | 4.1% | +7.94% | $8.1M |
Empire Co Ltd Registered Shs -A- Non Vtg | Long | 3.9% | +7.94% | $7.7M |
Headwater Exploration Inc | Long | 3.7% | +3.83% | $7.3M |
AltaGas Ltd | Long | 3.7% | +7.94% | $7.2M |
Winpak Ltd | Long | 3.6% | +7.94% | $7.0M |
Kelt Exploration Ltd | Long | 3.6% | +7.94% | $7.0M |
Enerflex Ltd | Long | 3.5% | +7.94% | $6.9M |
FirstService Corp Ordinary Shares | Long | 3.3% | +7.94% | $6.5M |
Best Fit Index | S&P/TSX Small Cap TR |
|---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | June 15, 2015 |
The fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of Canadian small capitalization equities.
| Total Net Assets | $26.8M |
|---|---|
| Annual Portfolio Turnover | 11.77% |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $100,000 |
|---|---|
| Subsequent Investment(s) | --- |
| Initial RRSP Investment(s) | $100,000 |
| Subsequent RRSP Investment(s) | --- |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.15% |
| Actual Mgmt. Expense Ratio (MER) | 1.52% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Franklin Templeton Investments Corp5000 Yonge Street Suite 900
Toronto ON Canada M2N 0A7
Tel: 1 (800) 387-0830
Fax: 416 364 1163
Portfolio Manager since January 15, 2019
Garey Aitken