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Franklin Activequant Canadian Fund F (0P000075WX)

Toronto

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Franklin ActiveQuant Canadian Fund F historical data, for real-time data please try another search

26.108 -0.130 -0.49%

07/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.77M

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0P000075WX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin ActiveQuant Canadian Fund F (0P000075WX) fund. Our Franklin ActiveQuant Canadian Fund F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.030	0.030	0.000
Shares	99.970	99.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.380	16.965
Price to Book	2.066	2.178
Price to Sales	1.729	1.818
Price to Cash Flow	9.040	9.653
Dividend Yield	3.538	2.452
5 Years Earnings Growth	7.396	9.018

Sector Allocation

Name	Net %	Category Average
Financial Services	28.990	29.590
Industrials	18.200	14.565
Energy	13.860	13.287
Consumer Cyclical	8.160	7.179
Consumer Defensive	7.240	6.766
Technology	6.990	10.015
Communication Services	6.350	3.420
Basic Materials	5.420	10.027
Utilities	2.890	3.680
Real Estate	1.900	2.274

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.09	128.61	+0.12%
Enbridge	CA29250N1050	4.86	46.20	+2.01%
Canadian National Railway	CA1363751027	4.82	92.86	-0.63%
Toronto Dominion Bank	CA8911605092	4.68	100.09	-0.82%
Canadian Pacific Kansas City	CA13646K1084	3.91	72.88	-0.91%
Manulife Financial	CA56501R1064	3.16	30.45	-1.65%
Bank of Nova Scotia	CA0641491075	3.04	76.53	-0.73%
Canadian Natural	CA1363851017	2.96	42.72	-2.60%
Constellation Software	CA21037X1006	2.95	4,718.31	-1.30%
TC Energy	CA87807B1076	2.89	66.76	+0.91%

Top Equity Funds by Franklin Templeton Investments Corp

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Bissett Canadian Equity Fu	2.33B	7.83	12.30	8.54
Templeton Emerging Markets Class F	1.13B	14.98	15.72	7.83
Franklin Global Grwth Fund Sr F CAD	234.92M	-0.36	11.58	9.68

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