Morningstar

Franklin ClearBridge Canadian Sm Cap PF

Overview

    • NAV

      10.97

    • 1-Day Return

      -0.32%

    • Fund Size

      221.9 Mil

    • MER

      1.530%

    • Category

      Canada Fund Canadian Small/Mid Cap Equity

    • Share Class Type

      Fee-based Advice

    • Investment Style

      Small Blend

    • TTM Yield

      0.76%

    • Turnover

      28%

    • Min. Initial Investment

      100,000

    • Risk Level

      Medium to High

    • Status

      Open

    • Inception Date

      Jun 15, 2015

Performance

Growth of 10,000

Returns

Price

Cost Illustration

Selected Option

Alternative Options

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
23.81 24.00
Sovereign Sustainability Score
Low Carbon Designation

No Designation

Carbon Risk Score
14.05

Strategy

The fund's long-term capital appreciation by investing primarily in a diversified portfolio of Canadian small-capitalization equities. The portfolio advisor follows a ‘growth at a reasonable price’ investment style in selecting investments for the Fund’s portfolio. The Fund may invest up to 30% of its assets in equity securities of foreign issuers. The Fund may, in accordance with applicable securities regulations or as permitted by the exemptions from these regulations, and as further described elsewhere.

Related Investments

Investment Name
Ticker
Inception
Net Assets
Front Load %
Deferred Load %
Expense Ratio %
Minimum Initial Purchase
12b-1 Actual
Purchase Constraint
Shareclass Attributes
Franklin ClearBridge Canadian Sm Cap A
Franklin ClearBridge Canadian Sm Cap A
TML323
Nov 24, 2000
9.60 Mil
—
—
—
500.00
—
—
—
Franklin ClearBridge Canadian Sm Cap F
Franklin ClearBridge Canadian Sm Cap F
TML253
Aug 30, 1993
7.90 Mil
—
—
—
500.00
—
—
—
Franklin ClearBridge Canadian Sm Cap O
Franklin ClearBridge Canadian Sm Cap O
TML116
Nov 24, 2000
173.98 Mil
—
—
—
200.00 k
—
—
—
Franklin ClearBridge Canadian Sm Cap PA
Franklin ClearBridge Canadian Sm Cap PA
TML5324
Jan 25, 2019
2.61 Mil
—
—
—
200.00 k
—
—
—
Franklin ClearBridge Canadian Sm Cap PF
Franklin ClearBridge Canadian Sm Cap PF
TML3812
Jun 15, 2015
27.85 Mil
—
—
—
100.00 k
—
—
—

© Morningstar 2025. All Rights Reserved. The data and analyses herein do not constitute investment advice; is provided solely for informational purposes; is not an offer to buy/sell a security; and is not warranted to be correct, complete, or accurate. Morningstar is not responsible for any trading decisions, damages or losses resulting from, or related to, the data and analyses or their use. Financial Professionals: This report may not meet all applicable presentation and/or disclosure standards to which you are subject to by a regulator and may need to be supplemented with another report or additional data and/or disclosures. Review carefully before sharing this report and contact your Compliance team with any questions. The ESG-related information, methodologies, tool, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.