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Franklin Clearbridge Canadian Equity Fund F (0P000070DU)

Toronto

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187.431 -0.028 -0.02%

23/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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0P000070DU Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Bissett Canadian Equity Fund F (0P000070DU) fund. Our Franklin Bissett Canadian Equity 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	2.670	2.670	0.000
Shares	97.330	97.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.455	16.939
Price to Book	1.963	2.175
Price to Sales	1.704	1.814
Price to Cash Flow	9.068	9.643
Dividend Yield	3.195	2.456
5 Years Earnings Growth	10.577	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	25.100	29.587
Energy	15.230	13.274
Industrials	14.880	14.558
Technology	9.780	10.022
Basic Materials	8.100	10.052
Utilities	7.600	3.699
Consumer Defensive	6.810	6.762
Consumer Cyclical	5.960	7.160
Communication Services	4.770	3.415
Real Estate	1.760	2.280

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	5.34	102.19	-0.24%
RBC	CA7800871021	4.93	132.13	-0.72%
Bank of Montreal	CA0636711016	4.05	155.63	-0.30%
Canadian National Railway	CA1363751027	3.93	95.53	-0.77%
Canadian Pacific Kansas City	CA13646K1084	3.86	76.23	-1.41%
Brookfield	CA11271J1075	3.79	67.39	-0.58%
Bank of Nova Scotia	CA0641491075	3.58	77.31	+0.05%
Franco-Nevada	CA3518581051	3.43	222.50	+0.88%
Alimentation Couche Tard	CA01626P1484	3.21	74.81	-1.91%
Fortis Inc	CA3495531079	3.19	67.01	+1.06%

Top Equity Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Templeton Emerging Markets Class F		1.14B	14.98	15.72	7.83
	Franklin Global Grwth Fund Sr F CAD		233.32M	-0.36	11.58	9.68

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