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Franklin Clearbridge Canadian Equity Fund F (0P000070DU)

Toronto

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182.064 -0.305 -0.17%

09/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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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	1.830	1.830	0.000
Shares	98.170	98.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.300	16.226
Price to Book	1.882	2.121
Price to Sales	1.603	1.758
Price to Cash Flow	8.498	9.377
Dividend Yield	3.339	2.513
5 Years Earnings Growth	10.546	8.990

Sector Allocation

Name	Net %	Category Average
Financial Services	24.750	29.582
Energy	14.800	13.561
Industrials	14.430	14.504
Technology	9.110	10.002
Basic Materials	8.680	9.898
Utilities	8.320	3.674
Consumer Defensive	7.040	6.647
Consumer Cyclical	6.100	7.218
Communication Services	4.910	3.511
Real Estate	1.840	2.259

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	5.78	95.92	-0.45%
RBC	CA7800871021	4.97	127.61	+0.06%
Canadian National Railway	CA1363751027	3.86	104.60	-0.30%
Bank of Montreal	CA0636711016	3.85	147.91	-0.26%
Brookfield	CA11271J1075	3.76	58.59	-0.53%
Franco-Nevada	CA3518581051	3.72	228.63	-0.16%
Canadian Pacific Kansas City	CA13646K1084	3.65	81.66	-0.29%
Alimentation Couche Tard	CA01626P1484	3.45	71.77	-0.51%
Fortis Inc	CA3495531079	3.45	64.78	-0.40%
Bank of Nova Scotia	CA0641491075	3.08	73.99	+0.22%

Top Equity Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Templeton Emerging Markets Class F		1.09B	7.19	11.57	6.74
	Franklin Global Grwth Fund Sr F CAD		232.11M	-3.37	8.78	9.12

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