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Franklin Clearbridge Canadian Equity Fund F (0P000070DU)

Toronto

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184.457 -1.997 -1.07%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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	1.410	1.410	0.000
Shares	98.590	98.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.757	16.965
Price to Book	2.010	2.178
Price to Sales	1.734	1.818
Price to Cash Flow	9.221	9.653
Dividend Yield	3.122	2.452
5 Years Earnings Growth	10.035	9.018

Sector Allocation

Name	Net %	Category Average
Financial Services	25.720	29.590
Energy	15.490	13.287
Industrials	14.520	14.565
Technology	9.720	10.015
Basic Materials	7.900	10.027
Utilities	7.070	3.680
Consumer Defensive	6.810	6.766
Consumer Cyclical	6.150	7.179
Communication Services	4.590	3.420
Real Estate	2.030	2.274

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	5.07	100.09	-0.82%
RBC	CA7800871021	5.00	128.61	+0.12%
Bank of Montreal	CA0636711016	4.09	152.92	-0.01%
Brookfield	CA11271J1075	3.97	65.33	-2.57%
Canadian National Railway	CA1363751027	3.81	92.86	-0.63%
Canadian Pacific Kansas City	CA13646K1084	3.66	72.88	-0.91%
Bank of Nova Scotia	CA0641491075	3.62	76.53	-0.73%
Alimentation Couche Tard	CA01626P1484	3.28	70.18	-2.53%
Franco-Nevada	CA3518581051	3.26	222.95	+1.01%
Shopify Inc	CA82509L1076	3.19	118.60	-2.95%

Top Equity Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	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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