| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.15 CAD | -0.08 (-0.66%) | 10.10 - 12.23 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
This segregated fund invests all of its assets in the Templeton Canadian Equity Trust and Templeton Global Stock Trust, two pooled funds managed by Templeton Investment Management. The fundamental investment objective of Templeton Global Stock Trust ("TGST") is to achieve long-term capital growth through a flexible policy of investment primarily in equity securities of companies listed on stock exchanges of any nation other than Canada. The fundamental investment objective of Templeton Canadian Equity Trust ("TCET") is to achieve long-term capital growth through a flexible policy of investment primarily in equity securities of companies listed on Canadian stock exchanges.
| Total Return | 5.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 14 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:CAN025 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.30% | 1.93% | -1.02% |
| 3 Month | 4.05% | 7.18% | 0.42% |
| Year-to-Date | 4.05% | 12.74% | 3.19% |
| 1 Year | 7.49% | 16.89% | 6.16% |
| 3 Year | 3.16% | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 5.32% | 10.38% | -- |
| Basic Materials | 19.79% | |
|---|---|---|
| Consumer Cyclical | 10.19% | |
| Financial Services | 27.48% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.63% | |
| Healthcare | 0.33% | |
| Utilities | 0.00% | |
| Communication Services | 4.67% | |
| Energy | 21.08% | |
| Industrials | 12.83% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.06 | 0.00 | -0.06 | ||
| Foreign Stock | 0.00 | 98.29 | 98.29 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.06 | 98.29 | 98.23 | ||
| Cash | 0.23 | 2.00 | 1.77 | ||
| Total Net Assets | $14.92M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Howson Tattersall Canadian Value Equity | -- | 100.21% |
| Valuation | MUTUAL:CAN025 | Category Range |
|---|---|---|
| Price/Earnings | 14.11 | |
| Price/Book | 1.61 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 7.11 | |
| Dividend Yield | 2.68 | |
| LT Earnings | 10.79 | |
| Historical Earnings | 10.23 | |
| Sales Growth | 3.71 | |
| Cash-Flow Growth | 6.43 | |
| Book-Value Growth | 2.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 3.16% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
