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Fund Price: $17.03 (as at June 27, 2017)  1-day chg: $0 0.00%  YTD: 1.50%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month -1.42% -1.11% -1.33%
3 Months -1.19% 0.67% 0.43%
6 Months 3.77% 4.09% 3.19%
1 Year 15.02% 10.97% 12.27%
2 Year Avg - 5.21% 4.19%
3 Year Avg - 4.83% 4.73%
4 Year Avg - 7.67% 8.12%
5 Year Avg - 8.99% 9.15%
10 Year Avg - 4.18% 3.89%
15 Year Avg - 6.38% 7.53%
20 Year Avg - 7.36% 6.96%
Since Inception - - -
 
2016 - 17.11% 21.08%
2015 - -5.59% -8.32%
2014 - 9.05% 10.55%
 
3 year risk - 7.75 8.02
3 year beta - 0.81 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at May 31, 2017

Best/Worst 12 months (since inception)
Best (ending Apr 17): 18.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 17): 15.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

The fund seeks long-term capital appreciation by investing primarily in dividend-paying or income-producing Canadian securities, including common shares, income trust units and preferred shares.

Fund Facts

Fund Sponsor: Franklin Templeton Investments
Managed by: Franklin Templeton Investments
Fund Type: MF Trust
Inception Date: December 2003
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: - (3YR ending May 31, 2017)
Total Assets: $19.0 million
Mgmt Exp. Ratio (MER): 1.23%
Management Fee: 0.90%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2017

Equity Sector Weightings March 31, 2017

Fund Geography March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 27, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 6.76   25.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 6.46   6.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 6.33   19.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 5.01   17.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 5.0   26.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 4.16   44.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENF-T Enbridge Income Fund Holdings Gas Pipelines Canada Stock 3.98   2.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PWF-T Power Financial Corp. Finance and Leasing Canada Stock 3.8   14.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 3.79   -1.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IGM-T IGM Financial Investment Companies and Funds Canada Stock 3.79   17.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to June 27, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
May 31, 2017 0.0376 0.0376 0.7496 16.890
May 30, 2017 0.0376 0.0376 0.7120 16.950
Apr 28, 2017 0.0376 0.0376 0.7116 17.210
Apr 27, 2017 0.0376 0.0376 0.6739 17.220
Mar 31, 2017 0.0434 0.0434 0.6735 17.350
Mar 30, 2017 0.0434 0.0434 0.6302 17.410
Feb 28, 2017 0.0376 0.0376 0.5868 17.330
Feb 27, 2017 0.0376 0.0376 0.5493 17.470
Jan 31, 2017 0.0375 0.0375 0.5117 17.200
Jan 30, 2017 0.0375 0.0375 0.4742 17.290
Dec 21, 2016 0.0232 0.0232 0.4367 17.210
Dec 20, 2016 0.0232 0.0232 0.4136 17.210
Nov 30, 2016 0.0374 0.0374 0.3904 16.690
Nov 29, 2016 0.0374 0.0374 0.3529 16.540
Oct 31, 2016 0.0374 0.0374 0.3155 16.180
Sep 30, 2016 0.0431 0.0431 0.2781 16.040
Aug 31, 2016 0.0373 0.0373 0.2350 15.880
Jul 29, 2016 0.0373 0.0373 0.1977 15.760
Jun 30, 2016 0.0430 0.0430 0.1604 15.310
Jun 29, 2016 0.0430 0.0430 0.1174 15.350
May 31, 2016 0.0372 0.0372 0.0744 15.360
Apr 29, 2016 0.0372 0.0372 0.0372 15.200

Portfolio Manager(s)

Les Stelmach, Ryan Crowther

Franklin Templeton Investments

Start Date: December, 2012

Fund Return: 6.19%

Also manages:FrkBis Cdn Dividend CC-F, FrkBis Cdn Dividend CC-FT, FrkBis Cdn Dividend CC-I, FrkBis Cdn Dividend CC-O, FrkBis Cdn Dividend CC-OT, FrkBis Cdn Dividend CC-PF, FrkBis Cdn Dividend CC-T, FrkBis Cdn Dividend-A, FrkBis Cdn Dividend-I, FrkBis Cdn Dividend-O, FrkBis Cdn Dividend-PF, FrkBis Dividend Income CC-I, FrkBis Dividend Income CC-O, FrkBis Dividend Income CC-PF, FrkBis Dividend Income-I, FrkBis Dividend Income-O, FrkBis Dividend Income-OT, FrkBis Dividend Income-PF, FrkBis Dividend Income-PFT

View fund manager performance report