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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

Fund Summary

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

Franklin ActiveQuant Canadian Corporate Class O

5000 Yonge Street
Suite 900
800-387-0830

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 Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0000NFNK.TO Category Average
Annual Report Expense Ratio (net) 0.00% 1.66%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Garey J. Aitken, Lead Manager since September 20, 2004
Garey Aitken is the chief investment officer of Franklin Bissett Investment Management, leading Franklin Bissett's equity operations and has been with Franklin Bissett since 1998. Past duties have included responsibility for Franklin Bissett's domestic small and microcap equity programs. Past duties have included responsibility for Franklin Bissett's domestic small and microcap equity programs. Mr. Aitken holds a bachelor of commerce from the University of Alberta and an MBA from the University of British Columbia. He is a Chartered Financial Analyst (CFA) charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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