Sector Allocation - MUTUAL:TML743
as of 07/31/2009
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:TML743:TSX
Franklin Templeton Treasury Bill Ser F – MUTUAL:TML743 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TML743
The investment objective is to achieve a high level of current income consistent with preservation of capital and liquidity by investment in debt obligations of or guaranteed by the government, or any agency of the Government of Canada or of a province of Canada and, with respect to up to 30% of the fund's total assets, high-quality short-term money market instruments and bankers' acceptances. The fund is invested in debt obligations maturing in six months or less and maintains an average term to maturity of its portfolio of three months or less. Units of the fund will be fully eligible investments for registered retirement savings plans and certain other tax deferred plans.
Growth of $10,000 (10 Years)
| Total Return | 2.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.41% |
| Expense Ratio | 0.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 21 Years |
| Fund Inception | 03/31/2003 |
Trailing Total Returns - MUTUAL:TML743
as of 07/31/2009
| Timeframe | MUTUAL:TML743 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.03% | 2.34% | 0.04% |
| 3 Month | 0.11% | 8.22% | 0.12% |
| Year-to-Date | 0.46% | 15.37% | 0.20% |
| 1 Year | 1.42% | 27.28% | 0.49% |
| 3 Year | 2.90% | 16.87% | 0.46% |
| 5 Year | 2.69% | 5.43% | 0.60% |
| 10 Year | -- | 7.58% | 1.52% |
| Since Inception | 2.59% | 10.42% | -- |
Asset Allocation - MUTUAL:TML743
as of 07/31/2009
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 25.91 | 25.91 | ||
| Total | -- | 25.91 | 25.91 | ||
| Cash | -- | 74.09 | 74.09 | ||
| Total Net Assets | $238.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 9 |
Top Ten Holdings - MUTUAL:TML743
as of 07/31/2009
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - MUTUAL:TML743
as of 07/31/2009
| Valuation | MUTUAL:TML743 | 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:TML743, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:TML743, 3 Year Avg
| Pretax Return | 2.90% |
|---|---|
| Tax-adjusted Return | 1.49% |
| Tax Cost Ratio | 1.37% |
| Potential Cap Gains | -- |
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