Franklin Canadian Money Market Fund
As of 07/21/2026
Net Asset Value
$10.00
NAV Change
$0.00
(0.00%) Overall Morningstar Rating
Morningstar Category™: Canadian Money Market
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
Overview
- Fund description
- Reasons to invest
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
![[products.risk-factor-alt-arrow]](assets/icons/ft-risk-factor-icon-arrow.svg){kind=icon}
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
$161.62 Million
Fund Inception Date
09/06/1991
Series Inception Date
09/06/1991
Base Currency for Fund
CAD
Base Currency for Series
CAD
Benchmark
FTSE Canada 91 Day TBill Index
Asset Class
Money Funds
Risk Classification
Low
Distributions
Distribution Amount
$0.1865
Payable Date
06/30/2026
Distribution Frequency
Accrued daily, paid monthly
Reinvestment Amount
N/A
Expenses
MER
0.39%
Management Fee
0.35%
Fund Codes
Base Currency for Series
CAD
Portfolio Managers
Performance
- Annualised Performance
- Calendar Year Performance
- Cumulative Performance
- Risk Measures
Annualised Performance
Annualized Performance
Month End As of 06/30/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 09/06/1991 | |
|---|---|---|---|---|---|---|---|---|
| Series F - Without Sales Charge (NAV) (%) | CAD | 2.35 | 3.58 | 2.95 | 1.93 | 1.55 | 2.80 |
Month End
Series F - Without Sales Charge (NAV) (%)
Currency
CAD
1 Year
2.35
3 Years
3.58
5 Years
2.95
10 Years
1.93
15 Years
1.55
Performance Inception
2.80
Month End As of 06/30/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A - Without Sales Charge (NAV) (%) | CAD | 2.07 | 3.31 | 2.67 | 1.65 | 1.19 | 1.50 | 11/24/2000 | ||
| Series O - Without Sales Charge (NAV) (%) | CAD | 2.75 | 4.00 | 3.35 | 2.39 | 2.04 | 2.44 | 11/24/2000 |
Month End
Series A - Without Sales Charge (NAV) (%)
Currency
CAD
1 Year
2.07
3 Years
3.31
5 Years
2.67
10 Years
1.65
15 Years
1.19
Performance Inception
1.50
Fund Overview
Month End
Series O - Without Sales Charge (NAV) (%)
Currency
CAD
1 Year
2.75
3 Years
4.00
5 Years
3.35
10 Years
2.39
15 Years
2.04
Performance Inception
2.44
Fund Overview
Calendar Year Performance
Calendar Year Performance
Month End As of 06/30/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F - Without Sales Charge (NAV) (%) | CAD | 1.11 | 2.70 | 4.56 | 4.55 | 1.67 | 0.35 | 0.68 | 1.56 | 1.28 | 0.62 | 0.58 | 09/06/1991 |
Month End As of 06/30/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A - Without Sales Charge (NAV) (%) | CAD | 0.97 | 2.42 | 4.27 | 4.30 | 1.39 | 0.10 | 0.41 | 1.28 | 1.00 | 0.34 | 0.19 | 11/24/2000 | ||
| Series O - Without Sales Charge (NAV) (%) | CAD | 1.31 | 3.10 | 4.97 | 5.00 | 2.06 | 0.77 | 1.18 | 2.12 | 1.84 | 1.17 | 1.02 | 11/24/2000 |
Cumulative Performance
Cumulative Performance
Month End As of 06/30/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 09/06/1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F - Without Sales Charge (NAV) (%) | CAD | 1.11 | 0.19 | 0.55 | 1.11 | 2.35 | 11.14 | 15.63 | 21.02 | 25.95 | 161.20 |
Month End As of 06/30/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A - Without Sales Charge (NAV) (%) | CAD | 0.97 | 0.16 | 0.48 | 0.97 | 2.07 | 10.26 | 14.10 | 17.76 | 19.33 | 46.35 | 11/24/2000 | ||
| Series O - Without Sales Charge (NAV) (%) | CAD | 1.31 | 0.22 | 0.65 | 1.31 | 2.75 | 12.48 | 17.92 | 26.68 | 35.34 | 85.43 | 11/24/2000 |
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years |
|---|---|---|
| Historical Tracking Error | 0.12 | 0.14 |
| INFORMATION_RATIO | -1.86 | -1.07 |
| Standard Deviation (%) | 3 Years | 5 Years |
|---|---|---|
| Series F - Without Sales Charge (NAV) | 0.31 | 0.45 |
| Sharpe Ratio (%) | 3 Years | 5 Years |
|---|---|---|
| Series F - Without Sales Charge (NAV) | -0.72 | -0.33 |
Portfolio
Assets
Total Net Assets
$161.62 Million
Portfolio Allocations
- Assets
- Geography
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 23.5886 to 76.4114.
0%20%40%60%80%100%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 23.59% | |
| Cash & Cash Equivalents | 76.41% |
Geography
Geographic Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 23.58856 to 76.41144.
0%20%40%60%80%100%
End of interactive chart.
| Fund | ||
|---|---|---|
| 23.59% | ||
| 76.41% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
06/30/2026 As of
- 06/30/2026
- 05/31/2026
- 04/30/2026
- 03/31/2026
- 02/28/2026
- 01/31/2026
- 12/31/2025
Security Name
Glacier Credit Card Trust 4.74% 09/20/2026
Weight (%)
4.41
Market Value
7,126,025
Quantity
7,000,000
Security Name
Enbridge Gas Inc 07/03/2026 CPD
Weight (%)
4.39
Market Value
7,099,515
Quantity
7,100,000
Security Name
Fortified Trust 1.964% 10/23/2026
Weight (%)
4.18
Market Value
6,761,823
Quantity
6,750,000
Security Name
STABLE Trust 09/11/2026 CPD
Weight (%)
3.08
Market Value
4,975,983
Quantity
5,000,000
Security Name
SOUND Trust 09/16/2026 CPD
Weight (%)
3.08
Market Value
4,974,193
Quantity
5,000,000
Security Name
Fortisbc Inc 08/24/2026 CPD
Weight (%)
3.08
Market Value
4,983,202
Quantity
5,000,000
Security Name
Inter Pipeline Corridor Inc 07/13/2026 CPD
Weight (%)
3.05
Market Value
4,921,401
Quantity
4,925,000
Security Name
North West Redwater Partnership / NWR Financing Co Ltd 07/28/2026 CPD
Weight (%)
3.01
Market Value
4,861,462
Quantity
4,870,000
Security Name
Canadian Pacific Railway Co 07/08/2026 CPD
Weight (%)
2.78
Market Value
4,498,135
Quantity
4,500,000
Security Name
Safe Trust 07/14/2026 CPD
Weight (%)
2.47
Market Value
3,996,752
Quantity
4,000,000
Top Ten Holdings
Top Securities
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.62 to 4.18.
0.0%1.0%2.0%3.0%4.0%5.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fortified Trust, ASSET BACKED, Asset Backed, A, 1.964%, 10/23/26 | 4.18% | |
| Vancouver Airport Authority, SR UNSECURED, Sr Unsecured, B, 144A, 7.425%, 12/07/26 | 2.23% | |
| Royal Bank of Canada, SR UNSECURED, Sr Unsecured, 5.235%, 11/02/26 | 1.89% | |
| Bank of Montreal, SR UNSECURED, Sr Unsecured, 4.309%, 6/01/27 | 1.88% | |
| Ontario T-Bill,2027-05-12 | 1.75% | |
| Royal Bank of Canada, SR UNSECURED, Sr Unsecured, 2.328%, 1/28/27 | 1.25% | |
| Quebec T-Bill,2026-12-11 | 1.22% | |
| Alberta T-Bill,2026-11-02 | 0.92% | |
| NAV Canada, 7.40%, 6/01/27 | 0.65% | |
| Royal Bank of Canada, COVERED, Secured, 1, 4.256%, 12/21/26 | 0.62% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
July 2026
Jul
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
July 2026
Jul
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 7757 data points.
The chart has 1 X axis displaying Time. Data ranges from 1996-10-01 00:00:01 to 2026-07-21 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 10 to 10.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$10.00
NAV Change
$0.00
NAV Change (%)
0.00%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
July 2026
Jul
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
July 2026
Jul
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Net Asset Value
$10.00 (CAD)
Highest NAV
$10.00 (CAD)
Lowest NAV
$10.00 (CAD)
Historical Pricing Results From 06/22/2026 To 07/21/2026
| Date | Net Asset Value | NAV Change | NAV Change (%) |
|---|---|---|---|
| 07/21/2026 | $10.00 | $0.00 | 0.00% |
| 07/20/2026 | $10.00 | $0.00 | 0.00% |
| 07/17/2026 | $10.00 | $0.00 | 0.00% |
| 07/16/2026 | $10.00 | $0.00 | 0.00% |
| 07/15/2026 | $10.00 | $0.00 | 0.00% |
| 07/14/2026 | $10.00 | $0.00 | 0.00% |
| 07/13/2026 | $10.00 | $0.00 | 0.00% |
| 07/10/2026 | $10.00 | $0.00 | 0.00% |
| 07/09/2026 | $10.00 | $0.00 | 0.00% |
| 07/08/2026 | $10.00 | $0.00 | 0.00% |
| 07/07/2026 | $10.00 | $0.00 | 0.00% |
| 07/06/2026 | $10.00 | $0.00 | 0.00% |
| 07/03/2026 | $10.00 | $0.00 | 0.00% |
| 07/02/2026 | $10.00 | $0.00 | 0.00% |
| 07/01/2026 | $10.00 | $0.00 | 0.00% |
| 06/30/2026 | $10.00 | $0.00 | 0.00% |
| 06/29/2026 | $10.00 | $0.00 | 0.00% |
| 06/26/2026 | $10.00 | $0.00 | 0.00% |
| 06/25/2026 | $10.00 | $0.00 | 0.00% |
| 06/24/2026 | $10.00 | $0.00 | 0.00% |
| 06/23/2026 | $10.00 | $0.00 | 0.00% |
| 06/22/2026 | $10.00 | $0.00 | 0.00% |
Date
07/21/2026
Net Asset Value
$10.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
07/20/2026
Net Asset Value
$10.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
07/17/2026
Net Asset Value
$10.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
07/16/2026
Net Asset Value
$10.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
07/15/2026
Net Asset Value
$10.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
07/14/2026
Net Asset Value
$10.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
07/13/2026
Net Asset Value
$10.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
07/10/2026
Net Asset Value
$10.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
07/09/2026
Net Asset Value
$10.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
07/08/2026
Net Asset Value
$10.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
07/07/2026
Net Asset Value
$10.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
07/06/2026
Net Asset Value
$10.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
07/03/2026
Net Asset Value
$10.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
07/02/2026
Net Asset Value
$10.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
07/01/2026
Net Asset Value
$10.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
06/30/2026
Net Asset Value
$10.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
06/29/2026
Net Asset Value
$10.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
06/26/2026
Net Asset Value
$10.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
06/25/2026
Net Asset Value
$10.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
06/24/2026
Net Asset Value
$10.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
06/23/2026
Net Asset Value
$10.00
NAV Change
$0.00
NAV Change (%)
0.00%
Date
06/22/2026
Net Asset Value
$10.00
NAV Change
$0.00
NAV Change (%)
0.00%
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