| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.68 CAD | -0.22 (-1.30%) | 14.53 - 17.13 | -- |
Market data as of 12:00AM 06/19/13. 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 (the “Underlying Fund”), whose investment objective is long-term capital appreciation by investing primarily in a diversified portfolio of American equities, with a focus on investing in companies that have paid consistently rising dividends. The Fund invests in derivatives to attempt to eliminate the impact of currency fluctuations between the U.S. and Canadian dollars.
| Total Return | 15.95% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 10/29/2012 |
| Timeframe | MUTUAL:TML3614 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.71% | 2.34% | 4.92% |
| 3 Month | 6.05% | 8.22% | 8.26% |
| Year-to-Date | 13.66% | 15.37% | 18.15% |
| 1 Year | -- | 27.28% | 24.66% |
| 3 Year | -- | 16.87% | 12.99% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 15.95% | 10.42% | -- |
| Basic Materials | 10.62% | |
|---|---|---|
| Consumer Cyclical | 14.71% | |
| Financial Services | 4.24% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 17.01% | |
| Healthcare | 20.23% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.25% | |
| Industrials | 18.28% | |
| Technology | 4.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.84 | 91.84 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.84 | 91.84 | ||
| Cash | -- | 8.16 | 8.16 | ||
| Total Net Assets | $6.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Franklin US Rising Dividend A | -- | 97.31% |
| Valuation | MUTUAL:TML3614 | Category Range |
|---|---|---|
| Price/Earnings | 16.56 | |
| Price/Book | 2.89 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 11.46 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 8.25 | |
| Historical Earnings | 12.86 | |
| Sales Growth | 6.95 | |
| Cash-Flow Growth | 5.25 | |
| Book-Value Growth | 8.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
