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Franklin ClearBridge Canadian Equity Fund Series A
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2014, 2013, 2012
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|
NAVPS (05-13-2026) |
$154.82 |
|---|---|
| Change |
-$1.37
(-0.88%)
|
As at April 30, 2026
As at December 31, 2025
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (November 24, 2000): 7.09%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.59% | 5.20% | 7.93% | 4.59% | 23.43% | 17.09% | 12.86% | 10.21% | 12.20% | 13.85% | 10.04% | 9.63% | 8.26% | 8.69% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 3.62% | 6.02% | 10.66% | 6.32% | 30.27% | 22.05% | 16.86% | 13.09% | 12.64% | 15.51% | 11.57% | 10.92% | 9.83% | 10.15% |
| Category Rank | 687 / 763 | 602 / 759 | 630 / 754 | 632 / 756 | 608 / 719 | 616 / 688 | 624 / 670 | 614 / 643 | 362 / 573 | 460 / 536 | 447 / 518 | 386 / 467 | 386 / 438 | 368 / 407 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.90% | 1.73% | 0.70% | 3.32% | 3.86% | -0.82% | 2.30% | 0.87% | -0.58% | 6.23% | -3.47% | 2.59% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
12.08% (April 2009)
Worst Monthly Return Since Inception
-14.99% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.86% | 4.19% | -11.47% | 18.71% | -2.96% | 26.20% | 0.73% | 7.67% | 14.66% | 18.60% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 2 | 1 | 4 | 4 | 4 |
| Category Rank | 115/ 396 | 384/ 433 | 358/ 459 | 381/ 505 | 460/ 532 | 177/ 566 | 54/ 630 | 583/ 663 | 621/ 684 | 598/ 710 |
Best Calendar Return (Last 10 years)
26.20% (2021)
Worst Calendar Return (Last 10 years)
-11.47% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 98.97 |
| Cash and Equivalents | 1.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 28.84 |
| Energy | 14.53 |
| Industrial Services | 11.07 |
| Basic Materials | 10.72 |
| Technology | 10.59 |
| Other | 24.25 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.21 |
| Other | 0.79 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.39 |
| Toronto-Dominion Bank | 5.32 |
| Bank of Nova Scotia | 4.10 |
| Bank of Montreal | 4.08 |
| Shopify Inc Cl A | 3.99 |
| Brookfield Corp Cl A | 3.96 |
| Canadian National Railway Co | 3.95 |
| Franco-Nevada Corp | 3.70 |
| Alimentation Couche-Tard Inc | 3.24 |
| Canadian Pacific Kansas City Ltd | 3.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin ClearBridge Canadian Equity Fund Series A
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 9.46% | 10.76% | 11.49% |
|---|---|---|---|
| Beta | 0.79 | 0.82 | 0.84 |
| Alpha | -0.04 | 0.00 | -0.02 |
| Rsquared | 0.93% | 0.92% | 0.91% |
| Sharpe | 0.95 | 0.86 | 0.62 |
| Sortino | 1.92 | 1.40 | 0.76 |
| Treynor | 0.11 | 0.11 | 0.08 |
| Tax Efficiency | 92.02% | 90.04% | 87.99% |
| Volatility |
|
|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.28% | 9.46% | 10.76% | 11.49% |
| Beta | 0.84 | 0.79 | 0.82 | 0.84 |
| Alpha | -0.08 | -0.04 | 0.00 | -0.02 |
| Rsquared | 0.96% | 0.93% | 0.92% | 0.91% |
| Sharpe | 2.07 | 0.95 | 0.86 | 0.62 |
| Sortino | 4.71 | 1.92 | 1.40 | 0.76 |
| Treynor | 0.23 | 0.11 | 0.11 | 0.08 |
| Tax Efficiency | 93.18% | 92.02% | 90.04% | 87.99% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | November 24, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,516 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML202 | ||
| TML302 | ||
| TML518 |
Investment Objectives
The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of mid-to-large-capitalization Canadian equities.
Investment Strategy
The portfolio advisor follows a ‘growth at a reasonable price’ investment style in selecting investments for the Fund’s portfolio. The Fund may invest up to 30% of its assets in equity securities of foreign issuers.
Portfolio Management
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.14% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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