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MRFPs and Quarterly Reports

What is Quarterly Portfolio Disclosure?What is Management Report of Fund Performance?

Quarterly Portfolio Disclosure (QPD) is enhanced reporting, designed to update you and your advisor on the funds in your investment portfolio. Under National Instrument 81-106, every mutual fund is required to prepare a quarterly summary of its investment portfolio called the QPD. QPDs for Franklin Templeton Investments funds will be posted here within 60 days following the end of the first and third quarter of each fund's fiscal year.

The QPD is also available to unitholders on request. Each fund's QPD will break down the entire portfolio by asset class weightings, industry weightings and regional weightings. If applicable, it will also disclose the fund's top 25 holdings as a percentage of the fund's net assets.

Please note: The information normally available in a Quarterly Portfolio Disclosure, following the second and fourth quarters, is contained within the semi-annual and annual Management Reports of Fund Performance. The QPDs listed on this page are for the first or third quarter, whichever is most recent.

The MRFP is an industry-wide requirement of securities regulators to supplement the annual and semi-annual financial statements of mutual funds. Due to regulatory changes resulting from National Instrument 81-106 Investment Fund Continuous Disclosure (NI 81-106), all mutual fund companies in Canada, including Franklin Templeton Investments, are required to provide the Annual and Semi-Annual MRFPs to their investors.

The MRFP includes the following information:

  • Commentary on each fund or portfolio's investments and performance over the reporting period;
  • Recent trends that could affect future performance;
  • Detailed information on each fund or portfolio's holdings;
  • Financial highlights for investors' funds and portfolios.

The MRFP replaces Quarterly Portfolio Disclosure (QPD) for the semi-annual and annual periods of a given fund's fiscal year.

MRFPs are available for download below in PDF format. MRFP documents from previous periods are also downloadable from SEDAR (www.sedar.com).

If you have any questions, please contact our Client Services team at 1.800.387.0830.

Fund NameQuarterly Portfolio DisclosureAnnual Management Report of Fund PerformanceSemi-Annual Management Report of Fund Performance
Franklin ActiveQuant Canadian Corporate Class
Franklin ActiveQuant Canadian Fund
Franklin ActiveQuant U.S. Corporate Class
Franklin ActiveQuant U.S. Fund
Franklin Bissett Canada Plus Equity Fund
Franklin Bissett Canadian All Cap Balanced Corporate Class
Franklin Bissett Canadian All Cap Balanced Fund
Franklin Bissett Canadian Balanced Corporate Class
Franklin Bissett Canadian Balanced Fund
Franklin Bissett Canadian Bond Fund
Franklin Bissett Canadian Dividend Corporate Class
Franklin Bissett Canadian Dividend Fund
Franklin Bissett Canadian Equity Corporate Class
Franklin Bissett Canadian Equity Fund
Franklin Bissett Canadian Government Bond Fund
Franklin Bissett Canadian Short Term Bond Fund
Franklin Bissett Core Plus Bond Fund
Franklin Bissett Corporate Bond Fund
Franklin Bissett Dividend Income Corporate Class
Franklin Bissett Dividend Income Fund
Franklin Bissett Energy Corporate Class
Franklin Bissett Microcap Fund
Franklin Bissett Money Market Corporate Class
Franklin Bissett Money Market Fund
Franklin Bissett Monthly Income and Growth Fund
Franklin Bissett Small Cap Corporate Class
Franklin Bissett Small Cap Fund
Franklin Global Growth Corporate Class
Franklin Global Growth Fund
Franklin Global Small-Mid Cap Fund
Franklin High Income Fund
Franklin K2 Alternative Strategies Fund
Franklin Mutual European Fund
Franklin Mutual Global Discovery Corporate Class
Franklin Mutual Global Discovery Fund
Franklin Mutual U.S. Shares Corporate Class
Franklin Mutual U.S. Shares Fund
Franklin Quotential Balanced Growth Corporate Class Portfolio
Franklin Quotential Balanced Growth Portfolio
Franklin Quotential Balanced Income Corporate Class Portfolio
Franklin Quotential Balanced Income Portfolio
Franklin Quotential Diversified Equity Corporate Class Portfolio
Franklin Quotential Diversified Equity Portfolio
Franklin Quotential Diversified Income Corporate Class Portfolio
Franklin Quotential Diversified Income Portfolio
Franklin Quotential Fixed Income Portfolio
Franklin Quotential Growth Corporate Class Portfolio
Franklin Quotential Growth Portfolio
Franklin Strategic Income Fund
Franklin Target Return Fund
Franklin U.S. Core Equity Fund
Franklin U.S. Monthly Income Corporate Class
Franklin U.S. Monthly Income Fund
Franklin U.S. Monthly Income Hedged Corporate Class
Franklin U.S. Opportunities Corporate Class
Franklin U.S. Opportunities Fund
Franklin U.S. Rising Dividends Corporate Class
Franklin U.S. Rising Dividends Fund
Franklin U.S. Rising Dividends Hedged Corporate Class
FT Balanced Growth Pool
FT Balanced Income Pool
FT Growth Pool
Templeton Asian Growth Corporate Class
Templeton EAFE Developed Markets Fund
Templeton Emerging Markets Corporate Class
Templeton Emerging Markets Fund
Templeton Frontier Markets Corporate Class
Templeton Global Balanced Fund
Templeton Global Bond Fund
Templeton Global Bond Fund (Hedged)
Templeton Global Smaller Companies Corporate Class
Templeton Global Smaller Companies Fund
Templeton Growth Corporate Class
Templeton Growth Fund, Ltd.
Templeton International Stock Corporate Class
Templeton International Stock Fund

 

Fund NameQuarterly Portfolio DisclosureAnnual Management Report of Fund PerformanceSemi-Annual Management Report of Fund Performance
Franklin Liberty Canadian Investment Grade Corporate ETF
 
Franklin Liberty Risk Managed Canadian Equity ETF
 
Franklin LibertyQT International Equity Index ETF
 
Franklin LibertyQT U.S. Equity Index ETF
 
Franklin Templeton Canadian Large Cap Fund
Templeton Asian Growth Fund
Templeton Frontier Markets Fund