MUTUAL:TML1018:TSX
Franklin ClearBridge Cdn Dividend Fund A – MUTUAL:TML1018 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.01 CAD | 0.05 (+0.24%) | 17.36 - 20.01 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TML1018
The fund's ong-term capital appreciation by investing primarily in dividend-paying or income-producing Canadian securities, including common shares, income trust units and preferred shares. The portfolio advisor follows a ‘growth at a reasonable price’ investment style in selecting investments for the Fund’s portfolio. The Fund may invest a portion of its assets in securities of other mutual funds, including ETFs, that may be managed by us or by an affiliate of ours.
Growth of $10,000 (10 Years)
| Total Return | 7.10% |
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| Yield (Trailing 12 Mo.) | 1.48% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 22 Years |
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| Fund Inception | 12/22/2003 |
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Trailing Total Returns - MUTUAL:TML1018
as of 07/31/2025
| Timeframe | MUTUAL:TML1018 | S&P 500 | Canadian Dividend & Income Equity |
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| 1 Month | 0.78% | 2.24% | 1.17% |
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| 3 Month | 5.93% | 14.21% | 7.77% |
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| Year-to-Date | 9.73% | 8.59% | 9.11% |
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| 1 Year | 11.90% | 16.33% | 15.67% |
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| 3 Year | 7.19% | 17.10% | 10.08% |
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| 5 Year | 11.82% | 15.88% | 13.22% |
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| 10 Year | -- | 13.66% | 7.93% |
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| Since Inception | 7.10% | 11.16% | -- |
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Sector Allocation - MUTUAL:TML1018
as of 07/31/2025
| Basic Materials | | 5.63% |
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| Consumer Cyclical | | 5.54% |
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| Financial Services | | 29.20% |
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| Real Estate | | 3.27% |
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| Consumer Defensive | | 3.08% |
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| Healthcare | | 0.00% |
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| Utilities | | 10.93% |
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| Communication Services | | 5.89% |
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| Energy | | 21.45% |
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| Industrials | | 12.29% |
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| Technology | | 2.72% |
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Asset Allocation - MUTUAL:TML1018
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.16 | 1.16 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 97.67 | 97.67 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.83 | 98.83 |
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| Cash | -- | | | 1.17 | 1.17 |
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| Total Net Assets | $214.09M |
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| Total Stock Holdings | 42 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TML1018
as of 07/31/2025
Valuation & Growth - MUTUAL:TML1018
as of 07/31/2025
| Valuation | MUTUAL:TML1018 | Category Range |
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| Price/Earnings | 18.31 | |
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| Price/Book | 1.89 | |
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| Price/Sales | 1.75 | |
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| Price/Cash Flow | 7.92 | |
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| Dividend Yield | 4.11 | |
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| LT Earnings | 9.26 | |
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| Historical Earnings | 0.3 | |
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| Sales Growth | 6.56 | |
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| Cash-Flow Growth | 6.23 | |
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| Book-Value Growth | 4.43 | |
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