Franklin Canadian Money Market Fund - Series A (TML204)
10.00
0.00 (0.00%)
CAD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 162.50M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -76.96M | 2.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| High current income, liquidity and preservation of capital by investing primarily in high quality money market securities issued by Canadian federal or provincial governments and government agencies, and high quality short-term money market instruments and bankers acceptances. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| 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:
80
-893.88M
Peer Group Low
422.43M
Peer Group High
1 Year
% Rank:
97
-76.96M
-1.071B
Peer Group Low
2.682B
Peer Group High
3 Months
% Rank:
97
-825.91M
Peer Group Low
818.05M
Peer Group High
3 Years
% Rank:
97
-433.21M
Peer Group Low
5.409B
Peer Group High
6 Months
% Rank:
92
-663.58M
Peer Group Low
1.260B
Peer Group High
5 Years
% Rank:
96
-265.33M
Peer Group Low
6.648B
Peer Group High
YTD
% Rank:
--
-63.21M
Peer Group Low
2.260B
Peer Group High
10 Years
% Rank:
85
-667.75M
Peer Group Low
6.648B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 60.98% |
| Stock | 0.00% |
| Bond | 39.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada RY 5.341 06/23/2026 FIX CAD Corporate | 4.24% | 101.36 | 0.03% |
| The Toronto-Dominion Bank TD 0.0 06/10/2026 FIX CAD Corporate | 3.66% | -- | -- |
| North West Redwater Partnership NORTWEAC 12/04/2025 FIX CAD Corporate (Matured) | 3.58% | -- | -- |
| SURE Trust SURETRU 01/16/2018 FIX CAD Corporate (Matured) | 3.57% | -- | -- |
| North West Redwater Partnership NORTWEAC 12/16/2025 FIX CAD Corporate (Matured) | 2.90% | -- | -- |
| The Bank of Nova Scotia BNS 0.0 01/09/2026 FIX CAD Corporate | 2.85% | -- | -- |
| Stable Trust STABTRU 0.0 02/11/2026 FIX CAD Corporate | 2.67% | -- | -- |
| BCI Quadreal Realty BCIQUA 12/16/2021 FIX CAD Corporate (Matured) | 2.60% | -- | -- |
| Enbridge Gas Inc. ENBRGAS 12/15/2025 FIX CAD Corporate (Matured) | 2.38% | -- | -- |
|
Safe Trust 0% 15-JAN-2026
|
2.38% | -- | -- |
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 | |
| High current income, liquidity and preservation of capital by investing primarily in high quality money market securities issued by Canadian federal or provincial governments and government agencies, and high quality short-term money market instruments and bankers acceptances. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| 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 (12-31-25) | 2.39% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 77 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 34 |
As of October 31, 2025
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:TML204.TO", "name") |
| Broad Asset Class: =YCI("M:TML204.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TML204.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TML204.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |