Franklin ActiveQuant US PA (TML5244)
11.24
+0.03 (+0.26%)
CAD |
Feb 06 2023
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.87% | 88.35M | 1.71% | 29.17% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -10.99M | 2.49% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of U.S. securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TML3974 |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton Investments Corp |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Garey Aitken | 14.93 yrs |
| Jason Hornett | 14.93 yrs |
| Izabel Flis | 5.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
74
-10.99M
-1.820B
Category Low
2.824B
Category High
3 Months
% Rank:
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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 January 31, 2023
Performance Versus Category
As of February 06, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 06, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Microsoft Corp
|
4.78% | -- | -- |
|
UnitedHealth Group Inc
|
4.78% | -- | -- |
|
Merck & Co Inc
|
4.24% | -- | -- |
| Berkshire Hathaway Inc Class B | 4.11% | 310.30 | 0.61% |
|
Pfizer Inc
|
4.01% | -- | -- |
| Exxon Mobil Corp | 3.75% | 113.82 | 1.87% |
| The Home Depot Inc | 3.02% | 322.43 | -2.08% |
|
Verizon Communications Inc
|
3.00% | -- | -- |
|
Walmart Inc
|
2.93% | -- | -- |
| Cisco Systems Inc | 2.89% | 47.19 | -0.80% |
Basic Info
| Investment Strategy | |
| The fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of U.S. securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TML3974 |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton Investments Corp |
| Prospectus Benchmark Index | |
| S&P 500 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Garey Aitken | 14.93 yrs |
| Jason Hornett | 14.93 yrs |
| Izabel Flis | 5.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-6-23) | 1.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.85 |
| 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
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/25/2019 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| 0P0001L7AI | -- |
| 0P0001L7AJ | -- |
| 0P0001L7AK | -- |
| TML3228 | Institutional |
| TML3229 | -- |
| TML3970 | Commission-based Advice |
| TML3973 | Fee-based Advice |
| TML3974 | Fee-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 |