Franklin ClearBridge Sustainable International Growth Fund FT
TML3922

  • NAV
    9.49
  • TODAY'S CHANGE (%)
    0.06 (0.68%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    8.63
    9.96
  • Distribution Yield
    0.53%
  • MER
    1.04
  • AUM
    326.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 1367 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+11.42%
+15.07%
+14.29%
2022
-15.35%
-8.23%
-10.89%
2021
+11.49%
+10.32%
+9.90%
2020
-4.65%
+5.92%
+6.55%
2019
+8.72%
+15.85%
+17.05%

Holdings Diversification

Asset Class
Int'l Equity		84.9%
CDN Equity		7.9%
US Equity		5.8%
Cash		1.5%
Fixed Income		0
Other		0
Sectors
Healthcare17.9%
Technology17.7%
Industrials17.0%
Financial Serv.s13.8%
Consumer Cyclical11.5%
Consumer Defensive7.9%
Basic Mat.5.3%
Communication Services3.9%
Utilities1.3%
Energy0
Real Estate0
Geographic Region
Europe		32.5%
Asia/Oceania		21.8%
Canada		8.8%
United States		6.8%
Africa		0
Latin America		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Novo Nordisk AS Class B
Long
4.5%
+1.48%
$14.6M
SAP SE
Long
3.7%
-4.36%
$12.0M
Industria De Diseno Textil SA Share From Split
Long
3.7%
-7.89%
$11.9M
London Stock Exchange Group PLC
Long
3.5%
-3.29%
$11.2M
CP
Canadian Pacific Kansas City Ltd
Long
2.6%
0.00%
$8.3M
AstraZeneca PLC
Long
2.5%
0.00%
$8.2M
RELX PLC
Long
2.3%
0.00%
$7.5M
Schneider Electric SE
Long
2.3%
-12.40%
$7.5M
ASML Holding NV
Long
2.3%
-23.70%
$7.4M
CRH
CRH PLC
Long
2.2%
0.00%
$7.3M
As of 2024-11-22
Fund Profile
Best Fit Index
MSCI EAFE NR CAD
Category
International Equity
Sponsor
Franklin Templeton Investments Corp
Inception
October 3, 2016
As of 2024-10-31

The fund seeks long-term capital appreciation by investing primarily in equity securities of issuers outside Canada and the U.S. while following a sustainable investment approach.

Holding Details
Total Net Assets$185.1K
Annual Portfolio Turnover30.15%
Equity Style
Large Cap Growth
Credit Quality / Duration
Short Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100,000
Subsequent RRSP Investment(s)---
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.04%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

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 Corp
5000 Yonge Street Suite 900
Toronto ON Canada M2N 0A7
Tel: 1 (800) 387-0830
Fax: 416 364 1163
Portfolio Manager since June 07, 2021
Elisa Mazen