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Franklin Clearbridge Canadian Equity Fund F (0P000070DU)

Toronto

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163.950 -7.207 -4.21%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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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	1.150	1.150	0.000
Shares	98.850	98.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.430	16.044
Price to Book	1.917	2.108
Price to Sales	1.610	1.672
Price to Cash Flow	8.347	9.175
Dividend Yield	3.226	2.482
5 Years Earnings Growth	9.923	9.640

Sector Allocation

Name	Net %	Category Average
Financial Services	25.130	28.876
Industrials	14.940	15.030
Energy	14.570	13.047
Utilities	9.330	3.621
Technology	9.190	10.572
Basic Materials	6.990	9.474
Consumer Defensive	6.820	6.194
Consumer Cyclical	5.990	7.706
Communication Services	5.120	3.686
Real Estate	1.940	2.383

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	5.56	81.20	-1.74%
RBC	CA7800871021	5.03	110.91	-3.65%
Bank of Montreal	CA0636711016	4.25	127.04	-6.11%
Brookfield	CA11271J1075	4.16	46.24	-8.16%
Canadian Pacific Kansas City	CA13646K1084	4.02	70.19	-0.41%
Canadian National Railway	CA1363751027	3.89	96.49	-1.75%
Fortis Inc	CA3495531079	3.63	65.71	-1.45%
Franco-Nevada	CA3518581051	3.18	206.13	-7.85%
Bank of Nova Scotia	CA0641491075	3.14	66.54	-2.41%
Alimentation Couche Tard	CA01626P1484	3.13	70.16	-3.92%

Top Equity Funds by Franklin Templeton Investments Corp

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Templeton Emerging Markets Class F		952.44M	6.42	7.92	6.36
	Franklin Global Grwth Fund Sr F CAD		204.53M	0.40	5.52	9.57

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