Franklin Innovation A (TML6067)
6.744
+0.01 (+0.11%)
CAD |
Jun 29 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.03% | 23.59M | 0.00% | 31.62% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 20.32M | -33.95% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation by investing primarily in companies with sustainable innovation-driven growth prospects |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TML6070 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | FRANKLIN TEMPLETON INVESTMENTS CORP. |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Matthew Moberg | 1.36 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
37
20.32M
-534.39M
Category Low
4.142B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
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:
--
--
Category Low
--
Category High
As of May 31, 2022
Performance Versus Category
As of June 29, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 29, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com Inc | 6.17% | 106.29 | -2.41% |
| Microsoft Corp | 5.59% | 257.86 | -0.92% |
| NVIDIA Corp | 3.70% | 153.29 | -1.37% |
| Alphabet Inc Class A | 3.50% | 2193.67 | -1.81% |
| Tesla Inc | 3.12% | 681.88 | -0.52% |
| Mastercard Inc Class A | 3.08% | 316.00 | -2.04% |
| Thermo Fisher Scientific Inc | 2.81% | 539.92 | 0.75% |
| Danaher Corp | 2.71% | 253.02 | 0.06% |
| ServiceNow Inc | 2.64% | 473.94 | -0.81% |
|
ASML Holding NV ADR
|
2.22% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation by investing primarily in companies with sustainable innovation-driven growth prospects |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TML6070 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | FRANKLIN TEMPLETON INVESTMENTS CORP. |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Matthew Moberg | 1.36 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-29-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 38.05 |
| 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 May 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/22/2021 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| TML6070 | Fee-based Advice |
| TML6072 | Fee-based Advice |
| TML6074 | Institutional |
| TML6076 | Commission-based Advice |
| TML6100 | -- |
| TML6103 | -- |
| TML6105 | -- |
| 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 |