Franklin Royce Global Small Cap Premier Fund Series PFTML3918
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- NAV12.94
- TODAY'S CHANGE (%)0.06 (0.44%)
- Investment Style
- 52 Week Range
- Distribution Yield0.03%
- MER1.19
- AUM198.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 467 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.58% | 0.52% |
| September 2024 | 0.60% | 0.54% |
| August 2024 | 0.57% | 0.51% |
| July 2024 | 0.61% | 0.53% |
| June 2024 | 0.52% | 0.45% |
| May 2024 | 0.54% | 0.48% |
| April 2024 | 0.48% | 0.42% |
| March 2024 | 0.56% | 0.46% |
| February 2024 | 0.53% | 0.42% |
| January 2024 | 0.47% | 0.37% |
| December 2023 | 0.51% | 0.39% |
| November 2023 | 0.41% | 0.32% |
| October 2023 | 0.32% | 0.23% |
| September 2023 | 0.40% | 0.29% |
| August 2023 | 0.48% | 0.36% |
| July 2023 | 0.51% | 0.38% |
| June 2023 | 0.48% | 0.35% |
| May 2023 | 0.43% | 0.31% |
| April 2023 | 0.49% | 0.34% |
| March 2023 | 0.50% | 0.34% |
| February 2023 | 0.50% | 0.35% |
| January 2023 | 0.52% | 0.35% |
| December 2022 | 0.39% | 0.27% |
| November 2022 | 0.42% | 0.31% |
| October 2022 | 0.34% | 0.22% |
| September 2022 | 0.26% | 0.17% |
| August 2022 | 0.34% | 0.25% |
| July 2022 | 0.40% | 0.27% |
| June 2022 | 0.29% | 0.19% |
| May 2022 | 0.36% | 0.28% |
| April 2022 | 0.38% | 0.29% |
| March 2022 | 0.45% | 0.37% |
| February 2022 | 0.46% | 0.39% |
| January 2022 | 0.51% | 0.41% |
| December 2021 | 0.66% | 0.52% |
| November 2021 | 0.60% | 0.50% |
| October 2021 | 0.61% | 0.53% |
| September 2021 | 0.57% | 0.50% |
| August 2021 | 0.64% | 0.56% |
| July 2021 | 0.63% | 0.51% |
| June 2021 | 0.59% | 0.50% |
| May 2021 | 0.58% | 0.45% |
| April 2021 | 0.58% | 0.46% |
| March 2021 | 0.54% | 0.43% |
| February 2021 | 0.50% | 0.42% |
| January 2021 | 0.42% | 0.38% |
| December 2020 | 0.41% | 0.36% |
| November 2020 | 0.36% | 0.29% |
| October 2020 | 0.24% | 0.17% |
| September 2020 | 0.24% | 0.18% |
| August 2020 | 0.21% | 0.17% |
| July 2020 | 0.18% | 0.14% |
| June 2020 | 0.14% | 0.10% |
| May 2020 | 0.11% | 0.09% |
| April 2020 | 0.04% | 0.03% |
| March 2020 | -0.06% | -0.07% |
| February 2020 | 0.14% | 0.10% |
| January 2020 | 0.24% | 0.18% |
| December 2019 | 0.27% | 0.20% |
| November 2019 | 0.25% | 0.18% |
| October 2019 | 0.21% | 0.14% |
| September 2019 | 0.18% | 0.12% |
| August 2019 | 0.15% | 0.10% |
| July 2019 | 0.18% | 0.14% |
| June 2019 | 0.19% | 0.14% |
| May 2019 | 0.15% | 0.12% |
| April 2019 | 0.25% | 0.19% |
| March 2019 | 0.21% | 0.15% |
| February 2019 | 0.20% | 0.14% |
| January 2019 | 0.14% | 0.10% |
| December 2018 | 0.09% | 0.05% |
| November 2018 | 0.13% | 0.12% |
| October 2018 | 0.12% | 0.11% |
| September 2018 | 0.23% | 0.20% |
| August 2018 | 0.25% | 0.22% |
| July 2018 | 0.25% | 0.21% |
| June 2018 | 0.26% | 0.21% |
| May 2018 | 0.25% | 0.21% |
| April 2018 | 0.25% | 0.19% |
| March 2018 | 0.25% | 0.18% |
| February 2018 | 0.26% | 0.18% |
| January 2018 | 0.25% | 0.19% |
| December 2017 | 0.24% | 0.17% |
| November 2017 | 0.25% | 0.17% |
| October 2017 | 0.22% | 0.15% |
| September 2017 | 0.14% | 0.11% |
| August 2017 | 0.11% | 0.08% |
| July 2017 | 0.12% | 0.08% |
| June 2017 | 0.13% | 0.10% |
| May 2017 | 0.15% | 0.12% |
| April 2017 | 0.16% | 0.12% |
| March 2017 | 0.10% | 0.08% |
| February 2017 | 0.08% | 0.07% |
| January 2017 | 0.04% | 0.03% |
| December 2016 | 0.05% | 0.04% |
| November 2016 | 0.03% | 0.03% |
| October 2016 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.76% | --- | +10.82% |
2022 | -16.52% | --- | -15.69% |
2021 | +17.72% | --- | +13.35% |
2020 | +11.20% | --- | +13.89% |
2019 | +16.88% | --- | +15.31% |
Asset Class
| Int'l Equity | 48.6% |
|---|---|
| US Equity | 42.2% |
| CDN Equity | 6.4% |
| Cash | 2.8% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Industrials | 30.9% |
|---|---|
| Technology | 22.5% |
| Basic Mat. | 9.8% |
| Financial Serv.s | 8.0% |
| Healthcare | 7.2% |
| Real Estate | 7.2% |
| Consumer Cyclical | 6.7% |
| Consumer Defensive | 1.5% |
| Communication Services | 1.5% |
| Energy | 0.9% |
| Utilities | 0 |
Geographic Region
| United States | 44.1% |
|---|---|
| Asia/Oceania | 20.4% |
| Europe | 9.3% |
| Canada | 6.8% |
| Latin America | 1.5% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada 3.65% | Long | 2.7% | --- | $5.4M |
Arcosa Inc | Long | 2.5% | 0.00% | $4.9M |
Colliers International Group Inc Shs Subord Voting | Long | 2.4% | 0.00% | $4.8M |
FirstService Corp Ordinary Shares | Long | 2.4% | -10.36% | $4.7M |
ESAB Corp | Long | 2.3% | 0.00% | $4.6M |
SEI Investments Co | Long | 2.2% | +0.85% | $4.4M |
Hansen Technologies Ltd | Long | 2.2% | 0.00% | $4.3M |
TKC Corp | Long | 2.0% | 0.00% | $4.0M |
Littelfuse Inc | Long | 1.9% | 0.00% | $3.8M |
NICE Information Service Co Ltd | Long | 1.9% | 0.00% | $3.8M |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | October 3, 2016 |
The fund seeks long-term capital appreciation by investing primarily in equity securities of smaller companies around the world.
| Total Net Assets | $45.4M |
|---|---|
| Annual Portfolio Turnover | 25.93% |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $100,000 |
|---|---|
| Subsequent Investment(s) | $0 |
| Initial RRSP Investment(s) | $100,000 |
| Subsequent RRSP Investment(s) | $0 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.90% |
| Actual Mgmt. Expense Ratio (MER) | 1.19% |
| 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 | 3 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 August 09, 2021
Steven McBoyle