Franklin Templeton Growth Private Wealth Pool F (TML3977)
11.40
-0.01
(-0.11%)
CAD |
Jun 13 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | -- | 2.12% | 22.94% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 15.44% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| long-term capital appreciation by investing primarily in a diversified mix of equity securities, with additional stability derived from investing in income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive |
| Peer Group | Global Equity Balanced |
| Global Macro | Mixed Asset HC Aggressive |
| 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:
--
-53.58M
Peer Group Low
1.110B
Peer Group High
1 Year
% Rank:
--
-450.43M
Peer Group Low
1.936B
Peer Group High
3 Months
% Rank:
--
-223.48M
Peer Group Low
1.208B
Peer Group High
3 Years
% Rank:
--
-1.312B
Peer Group Low
6.402B
Peer Group High
6 Months
% Rank:
--
-236.35M
Peer Group Low
1.350B
Peer Group High
5 Years
% Rank:
--
-1.092B
Peer Group Low
6.507B
Peer Group High
YTD
% Rank:
--
-147.18M
Peer Group Low
334.49M
Peer Group High
10 Years
% Rank:
--
-1.306B
Peer Group Low
11.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 80.25% |
| Bond | 16.33% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin International Core Equity O | 22.28% | 14.76 | -0.86% |
| Franklin Canadian Bond Fund O | 14.36% | 9.588 | -0.08% |
| Tmpltn Emerg Mkts Fund-O | 7.61% | 39.26 | 0.06% |
|
CAD CASH
|
3.96% | -- | -- |
| Microsoft Corp. | 2.34% | 454.46 | -1.17% |
| NVIDIA Corp. | 1.78% | 178.05 | -4.39% |
| Alphabet, Inc. | 1.68% | 321.38 | -2.71% |
| Apple, Inc. | 1.59% | 246.52 | -3.53% |
| The Toronto-Dominion Bank | 1.58% | 92.95 | -0.96% |
| Canadian Pacific Kansas City Ltd. | 1.51% | 70.20 | -3.20% |
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 | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| long-term capital appreciation by investing primarily in a diversified mix of equity securities, with additional stability derived from investing in income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive |
| Peer Group | Global Equity Balanced |
| Global Macro | Mixed Asset HC Aggressive |
| 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 (6-13-25) | 3.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 132 |
| Stock | |
| Weighted Average PE Ratio | 26.01 |
| Weighted Average Price to Sales Ratio | 4.974 |
| Weighted Average Price to Book Ratio | 5.864 |
| Weighted Median ROE | 27.92% |
| Weighted Median ROA | 9.73% |
| ROI (TTM) | 14.98% |
| Return on Investment (TTM) | 14.98% |
| Earning Yield | 0.0533 |
| LT Debt / Shareholders Equity | 0.7999 |
| Number of Equity Holdings | 81 |
| Bond | |
| Yield to Maturity (4-30-25) | 3.87% |
| Effective Duration | -- |
| Average Coupon | 3.90% |
| Calculated Average Quality | 2.161 |
| Effective Maturity | 10.75 |
| Nominal Maturity | 11.61 |
| Number of Bond Holdings | 46 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.50% |
| EPS Growth (3Y) | 11.26% |
| EPS Growth (5Y) | 12.90% |
| Sales Growth (1Y) | 9.60% |
| Sales Growth (3Y) | 10.12% |
| Sales Growth (5Y) | 10.02% |
| Sales per Share Growth (1Y) | 14.88% |
| Sales per Share Growth (3Y) | 10.82% |
| Operating Cash Flow - Growth Rate (3Y) | 10.44% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 6/1/2017 |
| Share Classes | |
| TML3963 | Institutional |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:TML3977.TO", "name") |
| Broad Asset Class: =YCI("M:TML3977.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TML3977.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TML3977.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |