Franklin Quotential Growth Pt FT
TML5807

  • NAV
    13.08
  • TODAY'S CHANGE (%)
    -0.03 (-0.23%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    11.65
    13.18
  • Distribution Yield
    1.64%
  • MER
    0.95
  • AUM
    549.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 2439 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 2024-05-31
2023
+12.97%
+3.20%
+11.43%
2022
-11.24%
-9.91%
-11.33%
2021
+15.03%
-5.32%
+12.61%
2020
---
+7.11%
+8.07%
2019
---
+1.72%
+14.75%

Holdings Diversification

Asset Class
US Equity		41.9%
Int'l Equity		21.7%
CDN Equity		20.5%
Fixed Income		13.7%
Other		1.4%
Cash		0.8%
Sectors
Technology17.4%
Financial Serv.s15.0%
Industrials10.3%
Healthcare8.4%
Consumer Cyclical7.8%
Energy5.8%
Consumer Defensive5.5%
Communication Services5.0%
Basic Mat.4.7%
Utilities2.4%
Real Estate1.7%
Geographic Region
United States		50.0%
Canada		24.4%
Asia/Oceania		9.1%
Europe		5.5%
Latin America		1.3%
Africa		0.2%
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Franklin U.S. Core Equity O
Long
11.0%
-1.06%
$58.7M
Franklin ClearBridge Canadian Equity O
Long
8.7%
-0.34%
$46.6M
FLAM
Franklin FTSE U.S. ETF
Long
7.6%
+1.24%
$40.4M
Franklin Canadian Core Plus Bond O
Long
6.6%
+1.29%
$35.3M
Franklin US Rising Dividends O
Long
6.6%
-0.55%
$35.2M
Franklin Canadian Core Equity O
Long
6.2%
-0.02%
$32.9M
Franklin International Core Equity O
Long
6.1%
-4.09%
$32.7M
FLCD
Franklin FTSE Canada All Cap ETF
Long
6.1%
-3.03%
$32.7M
SPYV
SPDR® Portfolio S&P 500 Value ETF
Long
5.9%
+3.74%
$31.3M
Templeton Emerging Markets O
Long
5.6%
-1.93%
$30.1M
As of 2024-06-14
Fund Profile
Best Fit Index
MSCI ACWI GR CAD
Category
Global Equity Balanced
Sponsor
Fiduciary Trust Company of Canada
Inception
November 20, 2020
As of 2024-04-30

The fund seeks long-term capital appreciation by investing primarily in a diversified mix of equity mutual funds, with additional stability derived from investing in income mutual funds.

Holding Details
Total Net Assets$4.1M
Annual Portfolio Turnover16.49%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS CLOSED TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.95%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-05-31

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

Fiduciary Trust Company of Canada
5000 Yonge Street Suite 900
Toronto ON Canada M2N 0A7
Tel: 1 (800) 387-0830
Fax: 416 364 1163
Portfolio Manager since March 14, 2014
Michael Greenberg