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Franklin Canadian Money Market Fund

As of 05/22/2026

Net Asset Value

$10.00

 
 

NAV Change

$0.00

(0.00%)

Overview

Fund description

The fund seeks a combination of high current income, liquidity and preservation of capital by investing primarily in banker's acceptances, high-quality and short-term money market instruments, as well as issues from Canadian federal or provincial governments and government agencies. The fund maintains a unit price of $10 by distributing income monthly.

Risk Classification
Low
Low to Medium
Medium
Medium to High
High
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Reasons to invest

  • Low investment risk. Ideal for investors seeking a Canadian money market fund with a very low investment risk, suitable for short-term investments. 
Fund Information
Total Net Assets  As of 04/30/2026 (Updated Monthly)
$150.91 Million
Fund Inception Date 
09/06/1991
Series Inception Date 
11/24/2000
Base Currency for Fund 
CAD
Base Currency for Series 
CAD
Asset Class 
Money Funds
Risk Classification 
Low
Distributions
Distribution Amount  As of 04/30/2026
$0.1569
Payable Date  As of 04/30/2026
04/30/2026
Distribution Frequency 
Accrued daily, paid monthly
Reinvestment Amount 
N/A
Expenses
MER  As of 12/31/2025
0.66%
Management Fee  As of 04/30/2026
0.60%
Fund Codes
Base Currency for Series 
CAD

Portfolio Managers

Sevrika Galipeau, CFA®

Calgary, AB Canada

Managed Fund Since 2016

Naveed Sunderji, CFA®

Calgary, AB Canada

Managed Fund Since 2023

Performance

Portfolio

Portfolio Holdings

Pricing

Pricing History Chart

As of 05/22/2026 Updated Daily

Daily Fund Prices

As of 05/22/2026

Prices

As of 05/22/2026
Net Asset Value (Net Asset Value)
$10.00
NAV Change 
$0.00
NAV Change (%) 
0.00%

Documents

Documents not available