Franklin ActiveQuant Canadian F (ADM3984)
23.41
+0.05 (+0.20%)
CAD |
May 20 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.99% | 42.84M | 2.29% | 11.51% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -25.95M | 1.44% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of Canadian securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ADM3984 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton Investments Corp |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Garey Aitken | 17.62 yrs |
| Izabel Flis | 4.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
80
-25.95M
-1.799B
Category Low
1.630B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nutrien Ltd | 4.41% | 124.54 | -4.09% |
| Canadian Natural Resources Ltd | 4.15% | 79.33 | 0.18% |
| Canadian National Railway Co | 4.12% | 143.24 | 0.80% |
| Suncor Energy Inc | 4.03% | 48.87 | 0.62% |
| Enbridge Inc | 3.97% | 57.17 | 0.40% |
| The Toronto-Dominion Bank | 3.92% | 92.10 | 0.37% |
| Bank of Montreal | 3.87% | 130.92 | 0.10% |
| Royal Bank of Canada | 3.85% | 127.25 | 0.21% |
| Bank of Nova Scotia | 3.71% | 80.24 | -0.30% |
| Canadian Imperial Bank of Commerce | 3.69% | 68.57 | 0.06% |
Basic Info
| Investment Strategy | |
| The fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of Canadian securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ADM3984 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton Investments Corp |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Garey Aitken | 17.62 yrs |
| Izabel Flis | 4.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 2.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.93 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/20/2004 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| ADM5052 | Fee-based Advice |
| TML1096 | Commission-based Advice |
| TML2000 | Institutional |
| TML3361 | Commission-based Advice |
| TML5235 | Commission-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |