MUTUAL:TML3964:TSX
Franklin Templeton Investments – MUTUAL:TML3964 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.77 CAD | -0.06 (-0.42%) | 12.97 - 15.87 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TML3964
The fund invests in long-term capital appreciation by investing primarily in a diversified portfolio of Canadian and U.S. equities, with the intent of managing the overall volatility of the portfolio. The portfolio advisor seeks to diversify the Fund’s investments across a broad range of sectors. The Fund may invest up to 49% of its assets in equity securities of foreign issuers. The Fund invests primarily in equity securities of mid-to-large-cap companies, but may invest in equity securities of companies of any size. The Fund may, from time to time, seek to hedge some or all of its exposure to changes in currency exchange rates.
Growth of $10,000 (10 Years)
| Total Return | 6.45% |
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| Yield (Trailing 12 Mo.) | 1.79% |
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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 | 8 Years |
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| Fund Inception | 07/17/2017 |
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Trailing Total Returns - MUTUAL:TML3964
as of 04/30/2025
| Timeframe | MUTUAL:TML3964 | S&P 500 | Canadian Focused Equity |
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| 1 Month | -1.94% | -0.68% | -1.36% |
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| 3 Month | -5.79% | -7.50% | -5.25% |
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| Year-to-Date | -2.58% | -4.92% | -2.17% |
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| 1 Year | 8.11% | 12.10% | 11.30% |
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| 3 Year | 5.27% | 12.18% | 8.86% |
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| 5 Year | 8.90% | 15.61% | 12.89% |
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| 10 Year | -- | 12.32% | 7.72% |
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| Since Inception | 6.45% | 10.95% | -- |
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Sector Allocation - MUTUAL:TML3964
as of 04/30/2025
| Basic Materials | | 7.59% |
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| Consumer Cyclical | | 6.88% |
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| Financial Services | | 23.02% |
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| Real Estate | | 0.91% |
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| Consumer Defensive | | 7.16% |
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| Healthcare | | 4.10% |
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| Utilities | | 5.50% |
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| Communication Services | | 6.49% |
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| Energy | | 10.19% |
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| Industrials | | 12.11% |
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| Technology | | 16.04% |
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Asset Allocation - MUTUAL:TML3964
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 38.09 | 38.09 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 60.63 | 60.63 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.72 | 98.72 |
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| Cash | -- | | | 1.28 | 1.28 |
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| Total Net Assets | $33.15M |
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| Total Stock Holdings | 82 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TML3964
as of 04/30/2025
Valuation & Growth - MUTUAL:TML3964
as of 04/30/2025
| Valuation | MUTUAL:TML3964 | Category Range |
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| Price/Earnings | 22.43 | |
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| Price/Book | 2.57 | |
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| Price/Sales | 2.15 | |
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| Price/Cash Flow | 11.44 | |
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| Dividend Yield | 2.59 | |
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| LT Earnings | 9.84 | |
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| Historical Earnings | 3.83 | |
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| Sales Growth | 7.76 | |
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| Cash-Flow Growth | 4.55 | |
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| Book-Value Growth | 7.2 | |
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