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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
Top 1 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
100.00%
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%
Overall Portfolio Composition (%)
| Cash | 1.23% |
| Stocks | 98.77% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000NFNK.TO | Category Average |
|---|---|---|
| Price/Earnings | 18.46 | 16.99 |
| Price/Book | 2.31 | 1.9 |
| Price/Sales | 1.43 | 1.75 |
| Price/Cashflow | 8.94 | 6.45 |
| Median Market Cap | 25,251.59 | 25,918.65 |
| 3 Year Earnings Growth | 17.36 | 7.32 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Canadian Equity |
| Fund Family | Franklin Templeton Investments Corp |
| Net Assets | 2.02M |
| YTD Return | -7.93% |
| Yield | 3.02% |
| Morningstar Rating | -- |
| Inception Date | Sep 20, 2004 |
Fund Summary
Long-term capital appreciation by investing substantially all of its assets in securities of Franklin ActiveQuant Canadian Fund (the âUnderlying Fundâ).
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