Sector Allocation - MUTUAL:TML1210
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:TML1210:TSX
Franklin Templeton Money Market Yld Cl A – MUTUAL:TML1210 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.57 CAD | 0.00 (+0.00%) | 10.54 - 10.57 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TML1210
Provide a return similar to that of a money market fund.
Growth of $10,000 (10 Years)
| Total Return | 1.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 09/11/2006 |
Trailing Total Returns - MUTUAL:TML1210
as of 04/30/2013
| Timeframe | MUTUAL:TML1210 | S&P 500 | Canadian Synthetic Money Market |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.04% |
| 3 Month | 0.06% | 7.18% | 0.08% |
| Year-to-Date | 0.08% | 12.74% | 0.11% |
| 1 Year | 0.28% | 16.89% | 0.42% |
| 3 Year | 0.17% | 12.80% | 0.37% |
| 5 Year | 0.41% | 5.21% | 0.51% |
| 10 Year | -- | 7.88% | 1.41% |
| Since Inception | 1.01% | 10.38% | -- |
Asset Allocation - MUTUAL:TML1210
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 63.16 | 63.16 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 7.42 | 7.42 | ||
| Total | 0.00 | 70.58 | 70.58 | ||
| Cash | 0.07 | 29.49 | 29.42 | ||
| Total Net Assets | $23.23M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 14 |
Top Ten Holdings - MUTUAL:TML1210
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ftmmf Forward Equity Basket Contract, Series 75 | -- | 63.16% |
| GE Cap Cda Fdg Co Mtn Cds- FRN | -- | 2.06% |
| GE Cap Cda Fdg Co Mtn Cds- FRN | -- | 1.03% |
| Bank of Montreal FRN | -- | 1.02% |
| Manulife Bk Cda FRN | -- | 0.86% |
| Amer Express Cda Cr FRN | -- | 0.52% |
| HSBC Bk Canada B Cds- | -- | 0.41% |
| Royal Bank of Canada Bd Cds | -- | 0.34% |
| Hsbc Bk Cda FRN | -- | 0.26% |
| National Bank Of Canada FRN | -- | 0.21% |
Valuation & Growth - MUTUAL:TML1210
as of 04/30/2013
| Valuation | MUTUAL:TML1210 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:TML1210, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:TML1210, 3 Year Avg
| Pretax Return | 0.17% |
|---|---|
| Tax-adjusted Return | 0.17% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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