Franklin ClearBridge Dividend Income Fund - Sr A (TML203)
35.72
+0.15
(+0.41%)
CAD |
Mar 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.05% | 204.21M | 2.71% | 11.56% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.04M | 16.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve high current income by investing in primarily in the Canadian and American dividend paying preferred and common stocks and, from time to time, bonds up to a maximum of 25% of the Fund's total assets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-242.32M
Peer Group Low
20.22M
Peer Group High
1 Year
% Rank:
64
-15.04M
-1.029B
Peer Group Low
964.39M
Peer Group High
3 Months
% Rank:
27
-386.87M
Peer Group Low
133.67M
Peer Group High
3 Years
% Rank:
54
-1.738B
Peer Group Low
2.120B
Peer Group High
6 Months
% Rank:
56
-647.56M
Peer Group Low
346.14M
Peer Group High
5 Years
% Rank:
51
-4.280B
Peer Group Low
2.239B
Peer Group High
YTD
% Rank:
70
-242.32M
Peer Group Low
20.22M
Peer Group High
10 Years
% Rank:
73
-11.70B
Peer Group Low
2.256B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 03, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 78.59% |
| Bond | 16.42% |
| Convertible | 0.00% |
| Preferred | 1.87% |
| Other | 1.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 4.19% | 165.72 | -1.72% |
| Bank of Montreal | 2.90% | 143.34 | -1.47% |
| The Toronto-Dominion Bank | 2.88% | 97.28 | -1.00% |
| Canadian National Railway Co. | 2.27% | 110.52 | -2.20% |
| The Bank of Nova Scotia | 2.21% | 73.08 | -3.28% |
| Canadian Utilities Ltd. | 2.13% | 34.50 | -0.35% |
| Franco-Nevada Corp. | 1.88% | 262.10 | -5.69% |
| Agnico Eagle Mines Ltd. | 1.87% | 234.17 | -7.15% |
| Fortis, Inc. | 1.80% | 56.90 | -0.30% |
| TMX Group Ltd. | 1.74% | 35.17 | 2.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve high current income by investing in primarily in the Canadian and American dividend paying preferred and common stocks and, from time to time, bonds up to a maximum of 25% of the Fund's total assets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-2-26) | 1.43% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 135 |
| Stock | |
| Weighted Average PE Ratio | 25.52 |
| Weighted Average Price to Sales Ratio | 5.397 |
| Weighted Average Price to Book Ratio | 3.941 |
| Weighted Median ROE | 17.09% |
| Weighted Median ROA | 5.43% |
| ROI (TTM) | 9.77% |
| Return on Investment (TTM) | 9.77% |
| Earning Yield | 0.0513 |
| LT Debt / Shareholders Equity | 0.8295 |
| Number of Equity Holdings | 76 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.61% |
| Effective Duration | -- |
| Average Coupon | 5.08% |
| Calculated Average Quality | 3.711 |
| Effective Maturity | 15.11 |
| Nominal Maturity | 15.47 |
| Number of Bond Holdings | 52 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 11.85% |
| EPS Growth (3Y) | 3.76% |
| EPS Growth (5Y) | 7.61% |
| Sales Growth (1Y) | 7.45% |
| Sales Growth (3Y) | 7.26% |
| Sales Growth (5Y) | 9.03% |
| Sales per Share Growth (1Y) | 7.30% |
| Sales per Share Growth (3Y) | 6.63% |
| Operating Cash Flow - Growth Rate (3Y) | 8.67% |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TML203.TO", "name") |
| Broad Asset Class: =YCI("M:TML203.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TML203.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TML203.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |