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Franklin ClearBridge Canadian Dividend Fund A

Canadian Dividend & Income Equity

As Of: Oct 31, 2025
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Fund Objective

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

Asset Allocation

Asset Percent
Canadian Equity 93.01%
Income Trust Units 4.93%
Cash and Equivalents 1.85%
Foreign Corporate Bonds 0.22%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 31.17%
Energy 16.16%
Basic Materials 10.15%
Utilities 9.57%
Industrial Services 9.23%
Other 23.72%

Geo Allocation

Region Percent
North America 96.00%
Latin America 2.30%
Other 1.70%

Top Holdings

Name Percent
Royal Bank of Canada 7.15%
Bank of Montreal 5.46%
Toronto-Dominion Bank 5.33%
Canadian Utilities Ltd Cl A 4.17%
Bank of Nova Scotia 4.03%
Canadian National Railway Co 4.02%
TMX Group Ltd 3.27%
Open Text Corp 3.25%
Franco-Nevada Corp 3.23%
Telus Corp 3.15%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Dec 22, 2003
MER 2.04%
Total Assets
(in millions)		 $224.86

UL Fees

Wave 33 or later
Wealth Dimensions 1.00%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

Fund Management Company

Franklin Templeton Investments Corp.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $19,984.67
Rate of Return +99.85%
Values over period specified.

Legend

Franklin ClearBridge Canadian Dividend Fund A

S&P/TSX Composite Index TR


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.5 6.4 12.7 16.8 16.6 10.6 13.5 - 7.6
S&P/TSX Composite Index TR 1.0 11.7 23.4 25.1 28.7 19.5 17.6 11.7 -
Quartile 4 2 3 2 3 4 4 - -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 10.7 5.6 -0.5 27.6 -5.5 17.1 -12.3 4.2 - -
S&P/TSX Composite Index TR 21.7 11.8 -5.8 25.1 5.6 22.9 -8.9 9.1 21.1 -8.3
Quartile 4 4 1 2 4 3 4 4 - -

Volatility

Volatility: 6

Risk vs. Return

Period

Franklin ClearBridge Canadian Dividend Fund A

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.16 11.28 -
Beta 0.81 0.83 -
Alpha -0.05 -0.01 -
R-Squared 0.91 0.88 -
Sharpe Ratio 0.65 0.95 -
Sortino Ratio 1.26 1.56 -
Treynor 0.08 0.13 -
Tax Efficiency 93.33 94.38 -

Category

Canadian Dividend & Income Equity

General Info

Inception Date Dec 22, 2003
MER 2.04%
Total Assets
(in millions)		 $224.86

UL Fees

Wave 33 or later
Wealth Dimensions 1.00%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

Fund Management Company

Franklin Templeton Investments Corp.

Investment Style

This investment's style box characteristics are Large Growth.