• NAV
    10.23
  • TODAY'S CHANGE (%)
    Trending Down0.00 (-0.03%)
  • Investment Style
    Small Cap Blend
  • 52 Week Range
    Low 8.20
    High 10.29
  • Distribution Yield
    1.51%
  • MER
    1.52
  • AUM
    195.8M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 417 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2024
DatePercent ChangeCategory Percent Change
October 20240.26%0.75%
September 20240.25%0.73%
August 20240.22%0.69%
July 20240.25%0.71%
June 20240.20%0.62%
May 20240.15%0.60%
April 20240.15%0.58%
March 20240.16%0.62%
February 20240.13%0.57%
January 20240.10%0.54%
December 20230.07%0.51%
November 20230.04%0.45%
October 2023-0.02%0.36%
September 20230.00%0.41%
August 20230.03%0.48%
July 20230.04%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 20220.00%0.47%
April 2022-0.01%0.47%
March 20220.04%0.59%
February 20220.00%0.55%
January 20220.00%0.56%
December 2021-0.01%0.59%
November 2021-0.05%0.54%
October 20210.01%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 20180.00%0.12%
June 20180.02%0.12%
May 20180.03%0.11%
April 20180.03%0.09%
March 2018-0.02%0.07%
February 20180.02%0.08%
January 20180.04%0.11%
December 20170.07%0.13%
November 20170.06%0.10%
October 20170.09%0.10%
September 20170.04%0.07%
August 20170.01%0.05%
July 20170.02%0.05%
June 20170.01%0.07%
May 20170.00%0.07%
April 20170.00%0.08%
March 20170.02%0.08%
February 20170.03%0.07%
January 20170.07%0.06%
December 20160.08%0.07%
November 20160.02%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 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-10-31
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
Asset Class
CDN Equity
100.0%
Fixed Income
0
Int'l Equity
0
Other
0
US Equity
0
Cash
0.0%
Sectors
Sectors
Energy23.2%
Industrials12.4%
Financial Serv.s11.6%
Consumer Cyclical11.2%
Real Estate11.0%
Technology9.5%
Consumer Defensive7.5%
Utilities5.9%
Basic Mat.5.7%
Healthcare1.0%
Communication Services0
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaACO.X
Atco Ltd Registered Shs -I- Non Vtg
Long
4.3%
+7.92%
$8.3M
CanadaCWB
Canadian Western Bank
Long
4.0%
+7.92%
$7.8M
CanadaEMP.A
Empire Co Ltd Registered Shs -A- Non Vtg
Long
3.8%
+7.92%
$7.3M
CanadaEQB
EQB Inc
Long
3.8%
+7.92%
$7.3M
CanadaALA
AltaGas Ltd
Long
3.4%
+7.92%
$6.7M
CanadaHWX
Headwater Exploration Inc
Long
3.3%
+7.92%
$6.4M
CanadaWPK
Winpak Ltd
Long
3.2%
+7.92%
$6.2M
CanadaKEL
Kelt Exploration Ltd
Long
3.2%
+7.92%
$6.2M
CanadaFSV
FirstService Corp Ordinary Shares
Long
2.9%
+7.92%
$5.8M
CanadaEFX
Enerflex Ltd
Long
2.9%
+7.92%
$5.6M
As of 2024-11-12
Fund Profile
Best Fit Index
S&P/TSX Small Cap TR
Category
Sponsor
Franklin Templeton Investments Corp
Inception
June 15, 2015
As of 2024-09-30

The fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of Canadian small capitalization equities.

Holding Details
Total Net Assets$26.8M
Annual Portfolio Turnover11.77%
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100,000
Subsequent Investment(s)---
Initial RRSP Investment(s)$100,000
Subsequent RRSP Investment(s)---
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.15%
Actual Mgmt. Expense Ratio (MER)1.52%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
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 January 15, 2019
Garey Aitken