Toronto - Delayed Quote CAD

Franklin ActiveQuant Canadian Corporate Class O (0P0000NFNK.TO)

25.48
+0.54
+(2.16%)
At close: November 6 at 3:00:00 PM EST
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DELL
  • Previous Close 24.94
  • YTD Return -7.93%
  • Expense Ratio 0.00%
  • Category Canadian Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.02M
  • Beta (5Y Monthly) 0.88
  • Yield 3.02%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Sep 20, 2004

Long-term capital appreciation by investing substantially all of its assets in securities of Franklin ActiveQuant Canadian Fund (the “Underlying Fund”).

Franklin Templeton Investments Corp

Fund Family

Canadian Equity

Fund Category

2.02M

Net Assets

2004-09-20

Inception Date

More about Franklin ActiveQuant Canadian Corporate Class O

Performance Overview: 0P0000NFNK.TO

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Trailing returns as of 10/31/2020. Category is Canadian Equity.

YTD Return

0P0000NFNK.TO
7.93%
Category
1.91%
 

1-Year Return

0P0000NFNK.TO
4.70%
Category
15.20%
 

3-Year Return

0P0000NFNK.TO
0.68%
Category
5.48%
 

5-Year Return

0P0000NFNK.TO
4.25%
Category
8.26%
 

Holdings: 0P0000NFNK.TO

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Sector Weightings

Sector0P0000NFNK.TO
Financial Services   23.93%
Basic Materials   13.61%
Consumer Defensive   12.78%
Consumer Cyclical   11.81%
Communication Services   11.64%
Industrials   10.98%
Technology   7.92%
Energy   5.09%
Utilities   2.24%
Real Estate   0.00%
Healthcare   0.00%
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Recent News: 0P0000NFNK.TO

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Research Reports: 0P0000NFNK.TO

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UPDDX Upright Growth & Income
21.60
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UPAAX Upright Assets Allocation Plus
15.78
+1.94%
 
RLAIX T. Rowe Price Latin America I
18.50
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FHKCX Fidelity China Region
42.01
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FIQFX Fidelity Advisor China Region Z
41.64
+1.61%
 
FHKIX Fidelity Advisor China Region I
41.68
+1.61%
 
FCHKX Fidelity Advisor China Region C
39.48
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FHKAX Fidelity Advisor China Region A
41.42
+1.59%
 
FHKTX Fidelity Advisor China Region M
41.07
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ISCCX Federated Hermes Intl Small-Mid Co C
27.87
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PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.15
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ATVPX Alger 35 Z
19.13
+1.43%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.91
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.95
+1.41%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.46
+1.39%
 
AIMOX AQR International Momentum Style I
15.33
0.00%
 
FDEVX Templeton Developing Markets R6
20.15
+1.31%
 
AIONX AQR International Momentum Style N
15.67
0.00%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
32.91
+1.26%
 
QIORX AQR International Momentum Style R6
15.27
0.00%
 
TSMEX Nuveen Quant Small/Mid Cap Eq A
15.28
0.00%
 
TDADX Templeton Developing Markets Adv
20.17
+1.26%
 
TRAIX T. Rowe Price Capital Appreciation I
35.64
0.00%
 
PRWCX T. Rowe Price Capital Appreciation
35.65
0.00%
 
TSMUX Nuveen Quant Small/Mid Cap Eq W
15.43
0.00%
 
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.44
0.00%
 
PACLX T. Rowe Price Capital Appreciation Adv
35.03
0.00%
 
FAMKX Fidelity Advisor Focused Em Mkts A
32.92
+1.23%
 
FIMKX Fidelity Advisor Focused Em Mkts I
32.99
+1.23%
 
FTMKX Fidelity Advisor Focused Em Mkts M
32.49
+1.21%
 
FZAHX Fidelity Advisor Growth Opps Z
216.61
+1.21%
 
FAGCX Fidelity Advisor Growth Opps I
213.28
+1.21%
 
FAGAX Fidelity Advisor Growth Opps A
191.72
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FACGX Fidelity Advisor Growth Opps C
152.42
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FAGOX Fidelity Advisor Growth Opps M
187.77
+1.21%
 
FSELX Fidelity Select Semiconductors
34.50
+1.20%
 
GINDX Gotham Index Plus Institutional
29.47
0.00%
 
ARTYX Artisan Developing World Investor
23.76
+1.19%
 
APDYX Artisan Developing World Fund
24.05
+1.18%
 
UIIFX Victory International Fund
27.49
0.00%
 
ALZFX Alger Focus Equity Z
89.79
+1.17%
 
APHYX Artisan Developing World Fund
24.22
+1.17%
 
LMTIX Franklin U.S. Large Cap Equity I
25.12
0.00%
 
ALGYX Alger Focus Equity Y
90.14
+1.17%
 
ALGRX Alger Focus Equity I
86.76
+1.17%
 
ALAFX Alger Focus Equity A
86.02
+1.16%
 
LMISX Franklin U.S. Large Cap Equity IS
25.20
0.00%
 
LMUSX Franklin U.S. Large Cap Equity FI
25.33
0.00%
 
ALCFX Alger Focus Equity C
77.01
+1.16%
 
COAGX Gator Capital L/S Fd
54.60
+1.15%
 
MLNAX Morgan Stanley Instl Glbl Concntr A
25.15
+1.13%
 
TRGIX Nuveen Core Equity Retire
16.27
0.00%
 
MLNSX Morgan Stanley Instl Glbl Concntr R6
25.50
+1.11%
 
MALRX BlackRock Advantage Large Cap Core Fund
22.83
0.00%
 
FSEAX Fidelity Emerging Asia
51.18
+1.11%
 
FEATX Fidelity Advisor Emerging Asia M
46.81
+1.10%
 
TIGRX Nuveen Core Equity R6
15.64
0.00%
 
TGIHX Nuveen Core Equity I
15.66
0.00%
 
MLNCX Morgan Stanley Instl Glbl Concntr C
23.99
+1.10%
 
FERIX Fidelity Advisor Emerging Asia I
51.69
+1.10%
 
TIIRX Nuveen Core Equity A
27.72
0.00%
 
FERCX Fidelity Advisor Emerging Asia C
41.58
+1.09%
 
FIQPX Fidelity Advisor Emerging Asia Z
51.75
+1.09%
 
TNVIX 1290 GAMCO Small/Mid Cap Value I
17.56
0.00%
 
FEAAX Fidelity Advisor Emerging Asia A
49.18
+1.09%
 
KTCAX DWS Science and Technology A
41.19
0.00%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.56
+1.08%
 
SPINX SEI S&P 500 Index A (SIIT)
20.70
0.00%
 
KNPAX Kinetics Paradigm Adv A
149.73
+1.07%
 
BSGLX Baillie Gifford Long Term Global Gr I
37.67
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KNPYX Kinetics Paradigm Instl
160.15
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TQSMX T. Rowe Price Integrated US SMCC Eq
23.56
0.00%
 
MLNIX Morgan Stanley Instl Glbl Concntr I
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WWNPX Kinetics Paradigm No Load
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TQSIX T. Rowe Price Integrated US SMCC Eq I
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BGLTX Baillie Gifford Long Term Global Growth Fund
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BGLKX Baillie Gifford Long Term Global Growth Fund
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PQSIX PGIM Quant Solutions Large-Cap Index R6
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MIGPX Morgan Stanley Inst Global Insgt A
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IRSOX Voya Target Retirement 2040 I
15.34
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MIGIX Morgan Stanley Inst Global Insgt I
20.17
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MISMX Matthews EM Sm Coms Instl
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FELIX Fidelity Advisor Semiconductors I
92.42
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MSMLX Matthews EM Sm Coms Inv
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FIKGX Fidelity Advisor Semiconductors Z
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GEQZX GuideStone Funds Equity Index Investor
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PEOPX BNY Mellon S&P 500 Index Fund
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TRRLX T. Rowe Price Retirement 2060
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NOSIX Northern Stock Index
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TRLNX T. Rowe Price Retirement 2060 I
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FELTX Fidelity Advisor Semiconductors M
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TRZKX T. Rowe Price International Discovery Z
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FELCX Fidelity Advisor Semiconductors C
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FELAX Fidelity Advisor Semiconductors A
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IRSQX Voya Target Retirement 2050 I
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MGLBX Marsico Global
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PRIDX T. Rowe Price International Discovery
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TIDDX T. Rowe Price International Discovery I
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