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Fund Price: $16.79 (as at December 5, 2016)  1-day chg: $.05 0.30%   

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month 1.11% 0.25% 0.62%
3 Months 3.42% 1.73% 2.12%
6 Months 8.05% 6.36% 7.53%
1 Year - 8.57% 12.71%
2 Year Avg - 2.91% 3.69%
3 Year Avg - 5.82% 6.57%
4 Year Avg - 8.03% 7.66%
5 Year Avg - 7.58% 7.01%
10 Year Avg - 4.35% 4.84%
15 Year Avg - 6.67% 7.98%
20 Year Avg - 7.64% 7.44%
Since Inception - - -
 
2015 - -5.57% -8.32%
2014 - 8.96% 10.55%
2013 - 16.91% 12.99%
 
3 year risk - 7.85 8.24
3 year beta - 0.80 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 October 31, 2016

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 8 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. Portfolio managers look for quality companies at reasonable prices that have a proven ability to deliver a consistent and growing level of dividends over time. The fundamental investment objective may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.

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 October 31, 2016)
Total Assets: $47.7 million
Mgmt Exp. Ratio (MER): 1.22%
Management Fee: 0.90%
Load Type: Optional
Globe 5-Star Rating:
No rating available
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2016

Equity Sector Weightings September 30, 2016

Fund Geography September 30, 2016

Top Holdings as at September 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 5, 2016
1 Year Performance (%)
CM-T CIBC Banks Canada Stock 5.99   11.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 5.92   14.79 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 5.78   16.12 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 4.72   24.98 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 4.53   12.4 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 4.26   18.09 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 4.1   23.33 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 3.99   0.85 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 3.79   18.1 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 3.43   -0.5 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 December 5, 2016)

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
Nov 30, 2016 0.0374 0.0374 0.3099 16.690
Oct 31, 2016 0.0374 0.0374 0.2725 16.180
Sep 30, 2016 0.0431 0.0431 0.2351 16.040
Aug 31, 2016 0.0373 0.0373 0.1920 15.880
Jul 29, 2016 0.0373 0.0373 0.1547 15.760
Jun 30, 2016 0.0430 0.0430 0.1174 15.310
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, 2003

Fund Return: 7.54%

Also manages:FT Bissett Can Div CC Sr F, FT Bissett Can Div CC Sr I, FT Bissett Can Div CC Sr O, FT Bissett Can Div CC Sr T, FT Bissett Can Dividend Sr A, FT Bissett Can Dividend Sr I, FT Bissett Can Dividend Sr O, FT Bissett Div Income CC Sr I, FT Bissett Div Income CC Sr O, Franklin Bissett Cdn Div Corp Cl FT, Franklin Bissett Cdn Div Corp Cl OT, Franklin Bissett Cdn Div Corp Cl PF, Franklin Bissett Cdn Div Srs PF, Franklin Bissett Div Inc Crp Cl PF, Franklin Bissett Div Income Srs PF

View fund manager performance report