Franklin Bissett Cdn Equity I (TML282)
133.08
+0.24
(+0.18%)
CAD |
Mar 28 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.59% | 2.297B | 3.11% | 19.21% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -497.18M | -4.51% | 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 |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| 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 | 21.17 yrs |
| Tim Caulfield | 12.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
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Category High
1 Year
% Rank:
97
-497.18M
-937.48M
Category Low
1.092B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
--
--
Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 28, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Toronto-Dominion Bank | 5.87% | 80.16 | 0.38% |
| Royal Bank of Canada | 5.66% | 127.74 | 0.47% |
| Brookfield Corp Registered Shs -A- Limited Vtg | 5.27% | 42.00 | 2.92% |
| Canadian National Railway Co | 4.54% | 156.14 | -0.09% |
| Alimentation Couche-Tard Inc | 4.49% | 66.26 | 0.88% |
| Agnico Eagle Mines Ltd | 4.34% | 69.71 | -1.87% |
| Bank of Nova Scotia | 4.31% | 67.83 | 1.76% |
| Canadian Pacific Railway Ltd | 3.62% | 102.75 | -0.58% |
| Metro Inc | 3.36% | 72.32 | 0.34% |
| Fortis Inc | 3.20% | 57.00 | 0.25% |
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 |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| 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 | 21.17 yrs |
| Tim Caulfield | 12.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-28-23) | 3.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.22 |
| 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 December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 11/24/2000 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| TML112 | Institutional |
| TML202 | Commission-based Advice |
| TML232 | Fee-based Advice |
| TML3888 | Fee-based Advice |
| TML5277 | Commission-based Advice |
| Attributes | |
| 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 |