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Franklin Canadian Core Equity Fund

Also available as an ETF Series

As of 03/10/2026

Net Asset Value

$12.18

 
 

NAV Change

$0.03

(0.23%)

Overview

Fund description

For investors who seek long-term capital appreciation by investing primarily in a diversified portfolio of Canadian equity securities designed to serve as the core of their equity allocation.

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

  • Aims to deliver more consistent performance through core allocations with low tracking error.
  • Style factor diversification complemented with research insights of specialized investment managers across Franklin Templeton.
  • Developed and managed by seasoned quantitative research analysts and portfolio managers.
Fund Information
Total Net Assets  As of 02/28/2026 (Updated Monthly)
$449.56 Million
Fund Inception Date 
05/06/2019
Series Inception Date 
06/25/2025
Base Currency for Fund 
CAD
Base Currency for Series 
CAD
Asset Class 
Equity
Risk Classification 
Medium
Distributions
Distribution Amount  As of 12/19/2025
$0.2604
Payable Date  As of 12/19/2025
12/19/2025
Distribution Frequency 
Annually
Reinvestment Amount  As of 12/19/2025
$11.4809
Expenses
MER  As of 06/30/2025
0.07%
Management Fee1  As of 02/28/2026
0.18%
Fund Codes
Fund Code 
6283
ADM 
6286
Base Currency for Series 
CAD

Portfolio Managers

Jacqueline Hurley Kenney, CFA®

Connecticut, United States

Managed Fund Since 2025

Adrian H Chan, CFA®

Massachusetts, United States

Managed Fund Since 2025

Chris Floyd, CFA®

Massachusetts, United States

Managed Fund Since 2024

Sundaram Chettiappan, CFA®

California, United States

Managed Fund Since 2019

Performance

Portfolio

Portfolio Holdings

Distribution

Dividends Per Share 3

Currency  
CAD
Record Date  
12/18/2025
Ex-distribution date  
12/19/2025
Payable Date  
12/19/2025
Cash Distribution Per Unit  
$0.2604
Reinvestment Price  
$11.4809
Total Distributions per Unit  
$0.5195

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.

Pricing

Pricing History Chart

As of 03/10/2026 Updated Daily

Daily Fund Prices

As of 03/10/2026

Prices

As of 03/10/2026
Net Asset Value (Net Asset Value)
$12.18
NAV Change 
$0.03
NAV Change (%) 
0.23%
Market Price 
Market Price Change 
$0.00
Market Price Change (%) 

52-Week Range

Highest NAV  As on 03/02/2026
$12.56
Highest Market Price 
Lowest NAV  As on 06/25/2025
$10.00
Lowest Market Price 

Documents

Fund Literature

PDF Format

Factsheet - Franklin Canadian Core Equity Fund - Series F-CAD

PDF Format

Flyer - Franklin Core Equity Funds CA

Regulatory Documents

PDF Format

Franklin Templeton – Equity Funds

PDF Format

Amendment #1 to 2025 Simplified Prospectus

PDF Format

Simplified Prospectus dated May 15, 2025

PDF Format

Point of Sale Fund Facts – Franklin Canadian Core Equity Fund Series F