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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $17.18 (as at June 18, 2018)  1-day chg: $.09 0.53%  YTD: -1.35%

Returns as at May 31, 2018

  Fund Group Avg Index*
1 Month 2.04% 1.53% 3.12%
3 Months 2.86% 1.94% 4.83%
6 Months -3.13% -1.33% 1.45%
1 Year 2.47% 3.57% 7.75%
2 Year Avg 7.61% 7.13% 9.99%
3 Year Avg - 4.52% 5.36%
4 Year Avg - 4.37% 5.47%
5 Year Avg - 6.61% 8.05%
10 Year Avg - 4.87% 3.92%
15 Year Avg - 6.87% 8.71%
20 Year Avg - 6.51% 6.35%
Since Inception - - -
 
2017 5.35% 7.41% 9.10%
2016 - 16.74% 21.08%
2015 - -5.54% -8.32%
 
3 year risk - 7.23 7.37
3 year beta - - 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, 2018

Best/Worst 12 months (since inception)
Best (ending Apr 17): 16.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 18): -2.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 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, 2018)
Total Assets: $15.4 million
Mgmt Exp. Ratio (MER): 1.22%
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, 2018

Equity Sector Weightings March 31, 2018

Fund Geography March 31, 2018

Top Holdings as at March 31, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 18, 2018
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 6.19   7.37 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 5.93   8.37 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 5.46   16.91 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 4.65   -2.27 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 4.45   10.04 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 4.26   1.17 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 3.85   -1.88 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 3.74   -2.71 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 3.5   -17.13 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 3.1   -7.61 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 18, 2018)

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, 2018 0.0381 0.0381 0.4439 16.860
Apr 30, 2018 0.0380 0.0380 0.4435 16.560
Mar 29, 2018 0.0438 0.0438 0.4431 16.430
Feb 28, 2018 0.0380 0.0380 0.4426 16.510
Jan 31, 2018 0.0379 0.0379 0.4422 17.120
Dec 21, 2017 0.0100 0.0100 0.4418 17.570
Nov 30, 2017 0.0378 0.0378 0.4549 17.620
Oct 31, 2017 0.0378 0.0378 0.4545 17.710
Sep 29, 2017 0.0436 0.0436 0.4541 17.280
Aug 31, 2017 0.0377 0.0377 0.4536 16.780
Jul 31, 2017 0.0377 0.0377 0.4532 16.850
Jun 30, 2017 0.0435 0.0435 0.4528 16.910
May 31, 2017 0.0376 0.0376 0.4524 16.890
Apr 28, 2017 0.0376 0.0376 0.4519 17.210
Mar 31, 2017 0.0434 0.0434 0.4515 17.350
Feb 28, 2017 0.0376 0.0376 0.4082 17.330
Jan 31, 2017 0.0375 0.0375 0.3706 17.200
Dec 21, 2016 0.0232 0.0232 0.3331 17.210

Portfolio Manager(s)

Les Stelmach, Ryan Crowther

Franklin Templeton Investments

Start Date: December, 2012

Fund Return: 5.16%

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-A, 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