MUTUAL:TML232:TSX
Franklin Templeton Investments – MUTUAL:TML232 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 181.69 CAD | -0.60 (-0.33%) | 157.28 - 182.80 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TML232
The fund's long-term capital appreciation by investing primarily in a diversified portfolio of mid-to-large-capitalization Canadian equities. The portfolio advisor follows a ‘growth at a reasonable price’ investment style in selecting investments for the Fund’s portfolio. The Fund may invest up to 30% of its assets in equity securities of foreign issuers.
Growth of $10,000 (10 Years)
| Total Return | 10.15% |
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| Yield (Trailing 12 Mo.) | 1.62% |
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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 | 23 Years |
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| Fund Inception | 03/01/1983 |
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Trailing Total Returns - MUTUAL:TML232
as of 04/30/2025
| Timeframe | MUTUAL:TML232 | S&P 500 | Canadian Equity |
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| 1 Month | -0.58% | -0.68% | 0.31% |
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| 3 Month | -2.20% | -7.50% | -1.46% |
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| Year-to-Date | 0.87% | -4.92% | 1.29% |
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| 1 Year | 12.30% | 12.10% | 15.82% |
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| 3 Year | 7.30% | 12.18% | 8.69% |
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| 5 Year | 13.31% | 15.61% | 13.50% |
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| 10 Year | 7.23% | 12.32% | 7.14% |
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| Since Inception | 10.15% | 10.95% | -- |
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Sector Allocation - MUTUAL:TML232
as of 04/30/2025
| Basic Materials | | 8.68% |
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| Consumer Cyclical | | 6.10% |
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| Financial Services | | 24.75% |
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| Real Estate | | 1.84% |
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| Consumer Defensive | | 7.04% |
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| Healthcare | | 0.00% |
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| Utilities | | 8.32% |
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| Communication Services | | 4.91% |
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| Energy | | 14.80% |
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| Industrials | | 14.43% |
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| Technology | | 9.11% |
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Asset Allocation - MUTUAL:TML232
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.24 | 0.24 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 97.94 | 97.94 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.18 | 98.18 |
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| Cash | -- | | | 1.83 | 1.83 |
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| Total Net Assets | $2.36B |
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| Total Stock Holdings | 54 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TML232
as of 04/30/2025
Valuation & Growth - MUTUAL:TML232
as of 04/30/2025
| Valuation | MUTUAL:TML232 | Category Range |
|---|
| Price/Earnings | 21.32 | |
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| Price/Book | 1.98 | |
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| Price/Sales | 1.71 | |
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| Price/Cash Flow | 8.77 | |
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| Dividend Yield | 3.34 | |
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| LT Earnings | 10.55 | |
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| Historical Earnings | -2.07 | |
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| Sales Growth | 7.22 | |
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| Cash-Flow Growth | 3.13 | |
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| Book-Value Growth | 6.01 | |
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