Managed Index
Français

For Universal Life Investment Accounts

Franklin ClearBridge Canadian Equity Fund A

Canadian Equity

As Of: Mar 31, 2025
Add to Favourites Share on social media View Summary Report

Fund Objective

The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of mid-to-large-capitalization Canadian equities.

Asset Allocation

Asset Percent
Canadian Equity 97.73%
Cash and Equivalents 1.59%
Income Trust Units 0.42%
US Equity 0.26%

Sector Allocation

Sector Percent
Financial Services 25.03%
Energy 14.80%
Industrial Services 11.96%
Consumer Services 10.98%
Utilities 9.33%
Other 27.90%

Geo Allocation

Region Percent
North America 98.77%
Other 1.23%

Top Holdings

Name Percent
Royal Bank of Canada 5.27%
Toronto-Dominion Bank 5.07%
Brookfield Corp Cl A 4.24%
Bank of Montreal 4.12%
Canadian Pacific Kansas City Ltd 3.84%
Canadian National Railway Co 3.76%
Alimentation Couche-Tard Inc 3.59%
Fortis Inc 3.53%
Bank of Nova Scotia 3.49%
Franco-Nevada Corp 2.70%

Category

Canadian Equity

General Info

Inception Date Nov 24, 2000
MER 2.15%
Total Assets
(in millions)		 $2,401.93

UL Fees

Wave 33 or later
Wealth Dimensions 0.00%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

Franklin Templeton Investments Corp.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $47,277.17
Rate of Return +372.77%
Values over period specified.

Legend

Franklin ClearBridge Canadian Equity Fund A

S&P/TSX Composite Index TR


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.6 1.2 2.5 1.2 9.8 5.3 13.7 6.2 6.5
S&P/TSX Composite Index TR -1.5 1.5 5.3 1.5 15.8 7.8 16.8 8.5 -
Quartile 2 2 3 2 4 4 4 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.7 7.7 0.7 26.2 -3.0 18.7 -11.5 4.2 20.9 -9.2
S&P/TSX Composite Index TR 21.7 11.8 -5.8 25.1 5.6 22.9 -8.9 9.1 21.1 -8.3
Quartile 4 4 1 2 4 3 4 4 2 4

Volatility

Volatility: 6

Risk vs. Return

Period

Franklin ClearBridge Canadian Equity Fund A

Median

Other - Canadian Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.74 11.57 11.57
Beta 0.82 0.82 0.86
Alpha -0.01 0.00 -0.01
R-Squared 0.94 0.89 0.91
Sharpe Ratio 0.17 0.96 0.44
Sortino Ratio 0.36 1.60 0.46
Treynor 0.02 0.14 0.06
Tax Efficiency 77.84 90.85 84.51

Category

Canadian Equity

General Info

Inception Date Nov 24, 2000
MER 2.15%
Total Assets
(in millions)		 $2,401.93

UL Fees

Wave 33 or later
Wealth Dimensions 0.00%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

Franklin Templeton Investments Corp.

Investment Style

This investment's style box characteristics are Large Growth.