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Canada
SIMPLIFIED ACCESS. SIMPLIFIED CHOICE. AND SIMPLIFIED PRICING.
Getting more for less. It’s what we all want. While lower fees are offered by many fund companies, they often come with a number of barriers that make cost savings unattainable to most investors. It doesn’t have to be that way. Our preferred pricing means that more of investors’ hard-earned dollars will be “going to work” in their portfolios, instead of paying fees.
Our Simplicity Pricing program allows Canadian investors to enjoy the benefits of lower fund fees with fewer restrictions and more flexibility.
KEY FEATURES OF FRANKLIN TEMPLETON’S SIMPLICITY PRICING
FEE OPTIONS
Simplicity Pricing is available to investors in fee-for-service programs and to investors who compensate advisors through commissions.
LOW PREFERRED PRICING
Simplicity Pricing offers investors some of the lowest fees in the mutual fund industry.
BROAD CHOICE OF FUNDS
Simplicity Pricing is available on a wide range of Franklin Templeton mutual funds and portfolios.
SIMPLIFIED ACCESS
Simplicity Pricing allows more Canadians to benefit from reduced mutual fund fees through account linking.
Fee Options
Our Simplicity Pricing is available to investors in fee-for-service programs and to those who compensate advisors through commissions. How you compensate your advisor impacts the fund series available to you.
ADVISOR COMPENSATION
COMMISSION-BASED
The advisor’s compensation is set in the prospectus in the form of commissions and fees, as applicable
FEE-FOR-SERVICE
The advisor’s compensation is negotiated between the investor and the client
CHOICE OF FUND SERIES
Commission-Based Accounts
Investment Minimum of $500
- Series A
- Series T (for monthly return of capital)
Investment Minimum of $200,000*
- Series PA
- Series PT (for monthly return of capital)
Fee-for-Services Accounts
Investment Minimum of $500
- Series F
- Series FT (for monthly return of capital)
Investment Minimum of $100,000*
- Series PF
- Series PFT (for monthly return of capital)
LOW Preferred Pricing
Our preferred pricing means that more of investors’ hard-earned dollars will be “going to work” in their portfolios, instead of paying fees.
Pick the applicable account structure and consider the potential savings:
| Account Structure | Fund Series | Investment Minimum |
|---|---|---|
| Fee-based Account | Series PF and PFT | $100,000 |
| Commission-based Account | Series PA and PT | $200,000 |
Fee-Based Accounts
| |||
|---|---|---|---|
| SELECT Franklin TEMPLETON FUNDS | SERIES PF & PFT FEE | Morningstar CATEGORY | MEDIAN FEE |
| Franklin ActiveQuant Canadian Fund | 0.55% | Canadian/US Equity |
0.80% |
| Franklin Bissett Canadian Dividend Fund | 0.70% | ||
| Franklin Bissett Canadian Equity Fund Franklin U.S. Opportunities Fund Franklin U.S. Rising Dividends Fund |
0.75% | ||
| Franklin Bissett Small Cap Fund | 1.15% | ||
| Franklin Martin Currie Global Equity Fund* Franklin Martin Currie Global Equity Fund II* Templeton Growth Fund |
0.80% | Global/International Equity |
0.85% |
| Franklin Royce Global Small Cap Premier Fund** | 0.90% | ||
| Templeton Emerging Markets Fund | 1.00% | ||
| Franklin Bissett Monthly Income & Growth Fund | 0.60% | Canadian Balanced |
0.70% |
| Franklin Bissett Canadian Balanced Fund | 0.65% | ||
| Franklin Bissett Dividend Income Fund | 0.70% | ||
| Templeton Global Balanced Fund | 0.65% | Global/US Balanced |
0.75% |
| Franklin U.S. Monthly Income Fund | 0.70% | ||
| Franklin High Income Fund Franklin Strategic Income Fund Templeton Global Bond Fund Templeton Global Bond Fund Hedged |
0.65% | Global Fixed Income | 0.65% |
Commission-Based Accounts
| |||
|---|---|---|---|
| SELECT Franklin TEMPLETON FUNDS | SERIES PA & PT FEE | Morningstar CATEGORY |
MEDIAN FEE |
| Franklin U.S. Rising Dividends Fund (Hedged) | 0.75% | Canadian/US Equity |
1.83% |
| Franklin ActiveQuant Canadian Fund Franklin ActiveQuant U.S. Fund |
1.55% | ||
| Franklin Bissett Canadian Dividend Fund | 1.70% | ||
| Franklin Bissett Canadian Equity Fund Franklin U.S. Opportunity Fund Franklin U.S. Rising Dividends Fund |
1.75% | ||
| Franklin Bissett Small Cap Fund | 2.15% | ||
| Franklin Martin Currie Global Equity Fund* Franklin Martin Currie Global Equity Fund II* Templeton Growth Fund |
1.80% | Global/International Equity |
1.85% |
| Franklin Royce Global Small Cap Premier Fund** | 1.90% | ||
| Templeton Emerging Markets Fund | 2.00% | ||
| Franklin Bissett Canadian Balanced Fund | 1.65% | Canadian Balanced | 1.70% |
| Franklin Bissett Monthly Income & Growth Fund Franklin Bissett Dividend Income Fund |
1.70% | ||
| Templeton Global Balanced Fund Franklin U.S. Monthly Income Fund |
1.70% | Global/US Balanced | 1.70% |
| Franklin Strategic Income Fund | 1.10% | Global Fixed Income |
1.25% |
| Franklin High Income Fund | 1.15% | ||
| Templeton Global Bond Fund Templeton Global Bond Fund Hedged |
1.20% | ||
†Fee-for-service Series PF and PFT are available to investors participating in programs that do not require Franklin Templeton to incur distribution costs in the form of trailing commissions to dealers. As a consequence, the management fee on Series PF and PFT is lower than on Series PA and PT.
*Effective July 19, 2021 Franklin Mutual Global Discovery Fund has been renamed Franklin Martin Currie Global Equity Fund. The investment objective of the fund remains the same. Certain investment strategies have changed. Please refer to Amendment No.1 to the Simplified Prospectus for the fund, dated June 24, 2021, for further details. Effective July 19, 2021 Franklin Mutual Global Discovery Fund II has been renamed Franklin Martin Currie Global Equity Fund II. The investment objective of the fund remains the same. Certain investment strategies have changed. Please refer to Amendment No.1 to the Simplified Prospectus for the fund, dated June 24, 2021, for further details.
**Effective August 9, 2021, Templeton Global Smaller Companies Fund has been renamed Franklin Royce Global Small Cap Premier Fund. The investment objective of the fund remains the same. Certain investment strategies have changed. Please refer to Amendment No.1 to the Simplified Prospectus for the fund, dated June 24, 2021, for further details.
Broad Choice Of Funds
Simplicity Pricing is available on a broad line-up of mutual funds meaning there are now more lower fee options to build diversified portfolios to meet your investment goals.
Simplified Access
Account linking with fewer restrictions and relatively lower investment minimums allows more investors to benefit from reduced mutual fund fees.
Examples showing how account linking works:
| VALUE OF THE ACCOUNTS | ||
|---|---|---|
| CLIENTS ARE INVESTED IN | SERIES A | SERIES F |
| Parent’s TFSA | $70,000 | $35,000 |
| Parent’s RRSP | $95,000 | $45,000 |
| Minor Child’s RESP | $25,000 | $15,000 |
| Adult Child’s Open Account | $10,000 | $5,000 |
| TOTAL | $200,000 | $100,000 |
| Because the minimum is reached, we switch the accounts automatically to: | Series PA | Series PF |
*We require that your financial advisor send us a completed Simplicity Pricing Account Linking Form to link accounts.
With Simplicity Pricing, getting more for less is possible!
For more information about our Simplicity Pricing program please contact your Franklin Templeton Sales Representative or a member of our client services team at 1 (800) 387-0830.
Key Materials
Give your clients more for less. Sign in for advisor-only Simplicity Pricing forms.
As of February 29, 2020. Please refer to Excellence, Recognized for more information about Morningstar risk-adjusted ratings.
