MUTUAL:TML111:TSX
Franklin Templeton Investments – MUTUAL:TML111 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 164.93 CAD | -0.08 (-0.05%) | 138.10 - 166.89 | -- |
Market data as of 12:00AM 09/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TML111
The fund's long-term capital appreciation by investing primarily in a diversified portfolio of American equities, with a focus on investing in companies that have paid consistently rising dividends. Generally, at least 90% of the value of the Fund’s equity holdings will consist of securities of U.S. issuers. Generally, the Fund will invest at least 80% of its assets in equity securities that pay a periodic dividend that has not decreased in the preceding four years.
Growth of $10,000 (10 Years)
| Total Return | 6.40% |
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| Yield (Trailing 12 Mo.) | 0.32% |
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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 | $200,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 11/24/2000 |
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Trailing Total Returns - MUTUAL:TML111
as of 07/31/2025
| Timeframe | MUTUAL:TML111 | S&P 500 | U.S. Dividend & Income Equity |
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| 1 Month | 3.35% | 2.24% | 2.04% |
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| 3 Month | 11.41% | 14.21% | 8.17% |
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| Year-to-Date | 4.05% | 8.59% | 2.76% |
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| 1 Year | 11.15% | 16.33% | 7.97% |
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| 3 Year | 13.98% | 17.10% | 12.05% |
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| 5 Year | 13.19% | 15.88% | 12.50% |
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| 10 Year | 12.49% | 13.66% | 9.56% |
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| Since Inception | 6.40% | 11.16% | -- |
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Sector Allocation - MUTUAL:TML111
as of 07/31/2025
| Basic Materials | | 6.12% |
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| Consumer Cyclical | | 7.59% |
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| Financial Services | | 15.94% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 7.50% |
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| Healthcare | | 13.13% |
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| Utilities | | 1.17% |
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| Communication Services | | 0.00% |
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| Energy | | 2.77% |
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| Industrials | | 14.85% |
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| Technology | | 30.92% |
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Asset Allocation - MUTUAL:TML111
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.31 | 96.31 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 1.65 | 1.65 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.96 | 97.96 |
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| Cash | -- | | | 2.04 | 2.04 |
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| Total Net Assets | $1.38B |
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| Total Stock Holdings | 56 |
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| Total Bond Holdings | 1 |
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Bond Credit Quality - MUTUAL:TML111
as of 07/31/2025
| AAA | | 0.00% |
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| AA | | 100.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MUTUAL:TML111
as of 07/31/2025
Valuation & Growth - MUTUAL:TML111
as of 07/31/2025
| Valuation | MUTUAL:TML111 | Category Range |
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| Price/Earnings | 29.46 | |
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| Price/Book | 5.61 | |
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| Price/Sales | 4.11 | |
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| Price/Cash Flow | 22.14 | |
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| Dividend Yield | 1.62 | |
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| LT Earnings | 8.89 | |
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| Historical Earnings | 8.72 | |
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| Sales Growth | 5.74 | |
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| Cash-Flow Growth | 9.46 | |
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| Book-Value Growth | 9.3 | |
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