| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.66 CAD | 0.02 (+0.17%) | 9.26 - 11.66 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Long-term capital appreciation by investing substantially all of its assets in units of Franklin U.S. Rising Dividends Fund.
| Total Return | 1.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 01/04/2006 |
| Timeframe | MUTUAL:TML2047 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.95% | 1.93% | 0.67% |
| 3 Month | 13.09% | 7.18% | 6.73% |
| Year-to-Date | 13.09% | 12.74% | 12.51% |
| 1 Year | 14.15% | 16.89% | 14.30% |
| 3 Year | 10.87% | 12.80% | 8.89% |
| 5 Year | 4.87% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 1.29% | 10.38% | -- |
| Basic Materials | 9.15% | |
|---|---|---|
| Consumer Cyclical | 13.93% | |
| Financial Services | 4.47% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 16.48% | |
| Healthcare | 19.81% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.98% | |
| Industrials | 21.47% | |
| Technology | 4.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.17 | 96.17 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.17 | 96.17 | ||
| Cash | -- | 3.83 | 3.83 | ||
| Total Net Assets | $56.10M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:TML901 | -- | 85.27% |
| Franklin Templeton US Ris Div Cl O | -- | 14.73% |
| Valuation | MUTUAL:TML2047 | Category Range |
|---|---|---|
| Price/Earnings | 15.61 | |
| Price/Book | 2.65 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 10.99 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 8.5 | |
| Historical Earnings | 9.22 | |
| Sales Growth | 10.11 | |
| Cash-Flow Growth | 9.54 | |
| Book-Value Growth | 7.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 10.87% |
|---|---|
| Tax-adjusted Return | 10.87% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
