FRANKLIN ACTIVEQUANT As at September 30, 2020 CANADIAN CORPORATE CLASS
Summary of Investment Portfolio
REGIONAL WEIGHTINGS (%)* ASSET CLASS WEIGHTINGS (%) North America 98.57 Common Stocks 98.57 SECTOR WEIGHTINGS (%)* Short-term securities and all other assets, net 1.43 Financials 23.79 TOP 25 HOLDINGS (%) Materials 13.14 Intact Financial Corp. 3.18 Consumer Discretionary 12.20 Alimentation Couche-Tard Inc., B 3.08 Communication Services 11.42 Kinross Gold Corp. 3.05 Consumer Staples 10.92 Empire Co. Ltd., A 3.04 Industrials 10.48 Canadian Tire Corp. Ltd., A 3.01 Information Technology 9.85 Agnico Eagle Mines Ltd. 2.83 Energy 4.55 Canadian Pacific Railway Ltd. 2.83 Utilities 2.22 National Bank of Canada 2.82 Magna International Inc. 2.70 Waste Connections Inc. 2.69 Franco-Nevada Corp. 2.65 Canadian National Railway Co. 2.63 Wheaton Precious Metals Corp. 2.62 Royal Bank of Canada 2.61 Open Text Corp. 2.59 Cogeco Communications Inc. 2.54 Dollarama Inc. 2.53 Loblaw Companies Ltd. 2.48 CGI Inc., A 2.47 TMX Group Ltd. 2.42 Shopify Inc., A 2.42 TELUS Corp. 2.40 Sun Life Financial Inc. 2.40 Restaurant Brands International Inc. 2.40 Constellation Software Inc. 2.38
TOTAL NET ASSET VALUE: $3,765,000
* Excluding short-term securities and all other assets, net. The Fund invests substantially all of its assets in units of Franklin ActiveQuant Canadian Fund. Above is an outline of the investments held in Franklin ActiveQuant Canadian Fund as a percentage of its net assets. Due to ongoing portfolio transactions, the investments and percentages may have changed by the time you purchase shares of the Fund. The top 25 holdings are made available quarterly, 60 days after the quarter-end. To obtain a copy, please contact a member of our client services team at 1.800.387.0830 or visit www.franklintempleton.ca. The simplified prospectus and other information about the Underlying Fund are available at www.franklintempleton.ca or at www.sedar.com.