Franklin Canadian Money Market Fund - Series A (TML204)
10.00
0.00 (0.00%)
CAD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 151.18M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -90.56M | 2.32% |
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:
76
-405.51M
Peer Group Low
168.89M
Peer Group High
1 Year
% Rank:
97
-90.56M
-1.091B
Peer Group Low
2.565B
Peer Group High
3 Months
% Rank:
85
-324.90M
Peer Group Low
618.73M
Peer Group High
3 Years
% Rank:
98
-675.45M
Peer Group Low
5.559B
Peer Group High
6 Months
% Rank:
91
-622.98M
Peer Group Low
660.31M
Peer Group High
5 Years
% Rank:
96
-214.98M
Peer Group Low
6.756B
Peer Group High
YTD
% Rank:
74
-405.51M
Peer Group Low
168.89M
Peer Group High
10 Years
% Rank:
86
-672.19M
Peer Group Low
6.756B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 46.99% |
| Stock | 0.00% |
| Bond | 53.01% |
| 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 | 4.35% | 101.17 | -0.07% |
| The Toronto-Dominion Bank TD 0.0 06/10/2026 FIX CAD Corporate | 3.78% | -- | -- |
| SURE Trust SURETRU 01/16/2018 FIX CAD Corporate (Matured) | 3.68% | -- | -- |
| North West Redwater Partnership NORTWEAC 01/07/2026 FIX CAD Corporate (Matured) | 3.37% | -- | -- |
| The Toronto-Dominion Bank TD 01/20/2026 FIX CAD Corporate (Matured) | 3.34% | -- | -- |
| North West Redwater Partnership NORTWEAC 01/26/2026 FIX CAD Corporate (Matured) | 2.98% | 99.98 | 0.01% |
| The Bank of Nova Scotia BNS 01/09/2026 FIX CAD Corporate (Matured) | 2.94% | -- | -- |
|
FORTIFIED TRUST 211 A FIX 1.964% 23-OCT-2033
|
2.90% | -- | -- |
| Stable Trust STABTRU 0.0 02/11/2026 FIX CAD Corporate | 2.75% | -- | -- |
|
Safe Trust 0% 15-JAN-2026
|
2.45% | -- | -- |
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 (2-6-26) | 2.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 78 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 43 |
As of December 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. |