Franklin ClearBridge Canadian Equity Fund - Sr F (TML232)
199.07
-1.48
(-0.74%)
CAD |
Oct 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 2.478B | 2.70% | 9.91% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -345.94M | 15.97% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of mid to large Canadian equities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| 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:
96
-612.08M
Peer Group Low
513.94M
Peer Group High
1 Year
% Rank:
97
-345.94M
-1.709B
Peer Group Low
2.347B
Peer Group High
3 Months
% Rank:
93
-715.26M
Peer Group Low
551.95M
Peer Group High
3 Years
% Rank:
96
-1.849B
Peer Group Low
4.431B
Peer Group High
6 Months
% Rank:
97
-1.006B
Peer Group Low
1.201B
Peer Group High
5 Years
% Rank:
100
-3.067B
Peer Group Low
5.728B
Peer Group High
YTD
% Rank:
97
-964.51M
Peer Group Low
1.598B
Peer Group High
10 Years
% Rank:
100
-2.761B
Peer Group Low
9.385B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 22, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 98.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 5.27% | 146.78 | 0.13% |
| The Toronto-Dominion Bank | 5.18% | 80.88 | 0.64% |
| Bank of Montreal | 4.52% | 125.66 | 0.30% |
| Franco-Nevada Corp. | 4.16% | 189.67 | -1.58% |
| Brookfield Corp. | 4.14% | 45.08 | -0.27% |
| The Bank of Nova Scotia | 3.98% | 64.18 | -0.25% |
| Canadian National Railway Co. | 3.95% | 96.12 | 1.19% |
| Shopify, Inc. | 3.86% | 162.02 | -0.38% |
| Alimentation Couche-Tard, Inc. | 3.31% | 52.74 | -0.20% |
| Canadian Pacific Kansas City Ltd. | 3.23% | 76.52 | 1.18% |
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 | -- |
| 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 long-term capital appreciation by investing primarily in a diversified portfolio of mid to large Canadian equities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| 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 (10-21-25) | 0.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 55 |
| Stock | |
| Weighted Average PE Ratio | 28.14 |
| Weighted Average Price to Sales Ratio | 4.313 |
| Weighted Average Price to Book Ratio | 3.731 |
| Weighted Median ROE | 13.91% |
| Weighted Median ROA | 5.21% |
| ROI (TTM) | 8.85% |
| Return on Investment (TTM) | 8.85% |
| Earning Yield | 0.0509 |
| LT Debt / Shareholders Equity | 0.8033 |
| Number of Equity Holdings | 52 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 8.90% |
| EPS Growth (3Y) | -0.23% |
| EPS Growth (5Y) | 2.60% |
| Sales Growth (1Y) | 6.07% |
| Sales Growth (3Y) | 8.65% |
| Sales Growth (5Y) | 10.68% |
| Sales per Share Growth (1Y) | 6.23% |
| Sales per Share Growth (3Y) | 7.95% |
| Operating Cash Flow - Growth Rate (3Y) | 6.14% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| TML112 | Institutional |
| TML202 | Commission-based Advice |
| TML282 | Commission-based Advice |
| TML3888 | Fee-based Advice |
| TML5277 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TML232.TO", "name") |
| Broad Asset Class: =YCI("M:TML232.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TML232.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TML232.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |