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Franklin Clearbridge Canadian Equity Fund F (0P000070DU)

Toronto

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172.219 -0.300 -0.17%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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	2.160	2.160	0.000
Shares	97.840	97.840	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.103	15.997
Price to Book	1.887	2.105
Price to Sales	1.601	1.670
Price to Cash Flow	8.382	9.145
Dividend Yield	3.327	2.489
5 Years Earnings Growth	9.553	9.447

Sector Allocation

Name	Net %	Category Average
Financial Services	24.390	28.936
Energy	15.740	13.172
Industrials	14.100	14.979
Utilities	9.080	3.600
Technology	8.760	10.453
Basic Materials	7.970	9.567
Consumer Defensive	7.130	6.251
Consumer Cyclical	6.010	7.674
Communication Services	4.960	3.657
Real Estate	1.860	2.324

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	5.57	86.17	-0.03%
RBC	CA7800871021	4.80	117.76	+0.08%
Bank of Montreal	CA0636711016	3.95	131.72	-0.45%
Brookfield	CA11271J1075	3.77	53.25	+0.62%
Canadian National Railway	CA1363751027	3.74	97.10	-0.54%
Canadian Pacific Kansas City	CA13646K1084	3.63	72.48	-0.81%
Franco-Nevada	CA3518581051	3.51	235.71	-0.79%
Fortis Inc	CA3495531079	3.50	67.34	+0.07%
Alimentation Couche Tard	CA01626P1484	3.35	72.42	+0.26%
Bank of Nova Scotia	CA0641491075	3.01	67.65	+0.51%

Top Equity Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Templeton Emerging Markets Class F		1B	6.42	9.76	6.61
	Franklin Global Grwth Fund Sr F CAD		217.42M	-5.14	3.33	9.14

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