MUTUAL:TML735:TSX
Franklin ClearBridge Int Growth Fund-A – MUTUAL:TML735 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 21.63 CAD | -0.11 (-0.49%) | 18.47 - 21.92 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TML735
The fund's long-term capital appreciation by investing primarily in equity securities of issuers outside Canada and the U.S. while following a sustainable investment approach. The Fund may invest up to 15% of its assets in equity securities of issuers in emerging markets. The Fund may invest in China A-securities directly through Stock Connect.
Growth of $10,000 (10 Years)
| Total Return | 5.27% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | 4 Years |
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| Fund Inception | 01/03/1989 |
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Trailing Total Returns - MUTUAL:TML735
as of 04/30/2025
| Timeframe | MUTUAL:TML735 | S&P 500 | International Equity |
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| 1 Month | 0.04% | -0.68% | -0.33% |
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| 3 Month | -2.10% | -7.50% | -0.31% |
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| Year-to-Date | 4.61% | -4.92% | 5.16% |
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| 1 Year | 13.83% | 12.10% | 10.34% |
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| 3 Year | 10.93% | 12.18% | 10.57% |
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| 5 Year | 7.34% | 15.61% | 9.64% |
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| 10 Year | 1.37% | 12.32% | 5.68% |
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| Since Inception | 5.27% | 10.95% | -- |
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Sector Allocation - MUTUAL:TML735
as of 04/30/2025
| Basic Materials | | 4.78% |
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| Consumer Cyclical | | 12.93% |
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| Financial Services | | 17.22% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 11.51% |
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| Healthcare | | 11.92% |
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| Utilities | | 0.00% |
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| Communication Services | | 3.57% |
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| Energy | | 0.00% |
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| Industrials | | 20.15% |
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| Technology | | 17.92% |
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Asset Allocation - MUTUAL:TML735
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 6.12 | 6.12 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 1.17 | 1.17 |
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| Foreign Stock | -- | | | 90.65 | 90.65 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.94 | 97.94 |
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| Cash | -- | | | 2.07 | 2.07 |
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| Total Net Assets | $336.53M |
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| Total Stock Holdings | 71 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TML735
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| SAP SE | -- | 3.73% |
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| Sony Group Corp | -- | 3.05% |
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| London Stock Exchange Group PLC | -- | 2.74% |
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| RELX PLC | -- | 2.72% |
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| Novo Nordisk AS Class B | -- | 2.67% |
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| Danone SA | -- | 2.55% |
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| Compass Group PLC | -- | 2.28% |
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| SE | -- | 2.10% |
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| ARGX | -- | 2.09% |
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| Unilever PLC | -- | 2.03% |
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Valuation & Growth - MUTUAL:TML735
as of 04/30/2025
| Valuation | MUTUAL:TML735 | Category Range |
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| Price/Earnings | 23.28 | |
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| Price/Book | 3.91 | |
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| Price/Sales | 2.57 | |
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| Price/Cash Flow | 16.06 | |
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| Dividend Yield | 2.18 | |
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| LT Earnings | 9.52 | |
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| Historical Earnings | 15.54 | |
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| Sales Growth | 8.81 | |
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| Cash-Flow Growth | 15.19 | |
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| Book-Value Growth | 8.64 | |
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