Franklin Bissett Cdn Equity F (TML232)
161.63
+1.42 (+0.88%)
CAD |
Aug 12 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.15% | 2.513B | 2.18% | 19.21% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -520.11M | 12.43% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of mid to large capitalization Canadian equities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TML232 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Can 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 | 20.59 yrs |
| Tim Caulfield | 11.57 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
98
-520.11M
-1.749B
Category Low
1.046B
Category High
3 Months
% Rank:
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Category High
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 July 31, 2022
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Toronto-Dominion Bank | 5.68% | 86.45 | 1.31% |
| Royal Bank of Canada | 5.57% | 128.03 | 0.90% |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 4.92% | 68.55 | 0.22% |
| Canadian National Railway Co | 4.11% | 163.73 | 0.93% |
| Metro Inc | 3.86% | 70.64 | 0.84% |
| Alimentation Couche-Tard Inc Shs -A- Multiple Voting | 3.81% | 59.49 | 1.85% |
| Bank of Nova Scotia | 3.80% | 80.39 | 0.85% |
| Fortis Inc | 3.61% | 60.27 | 0.74% |
| Agnico Eagle Mines Ltd | 3.38% | 59.05 | 2.96% |
| Canadian Pacific Railway Ltd | 3.24% | 103.73 | 0.67% |
Basic Info
| Investment Strategy | |
| The fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of mid to large capitalization Canadian equities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TML232 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Can 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 | 20.59 yrs |
| Tim Caulfield | 11.57 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-12-22) | 2.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.31 |
| 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 June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/1/1983 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| TML112 | Institutional |
| TML202 | Commission-based Advice |
| TML282 | Commission-based Advice |
| TML3888 | Fee-based Advice |
| TML5277 | 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 |