Franklin Templeton Canadian Large As at September 30, 2019 Cap Fund
Summary of Investment Portfolio
REGIONAL WEIGHTINGS (%)* ASSET CLASS WEIGHTINGS (%) North America 98.43 Common Stocks 98.43 INDUSTRY WEIGHTINGS (%)* Short-term securities and all other assets, net 1.57 Banks 24.67 TOP 25 HOLDINGS (%) Oil, Gas & Consumable Fuels 17.41 Royal Bank of Canada 7.46 Insurance 13.66 The Toronto-Dominion Bank 7.39 Wireless Telecommunication Services 4.12 Bank of Nova Scotia 6.58 Multiline Retail 3.90 Canadian Natural Resources Ltd. 5.68 Software 3.49 Suncor Energy Inc. 4.57 Chemicals 3.40 Rogers Communications Inc., B 4.12 Auto Components 2.96 Manulife Financial Corp. 4.02 Paper & Forest Products 2.93 Canadian Tire Corp. Ltd., A 3.90 IT Services 2.79 Imperial Oil Ltd. 3.61 Energy Equipment & Services 2.78 Husky Energy Inc. 3.55 Food & Staples Retailing 2.71 Open Text Corp. 3.49 Metals & Mining 2.33 Nutrien Ltd. 3.40 Trading Companies & Distributors 2.33 Canadian Imperial Bank of Commerce 3.24 Capital Markets 2.06 Cash and cash equivalents** 3.19 Media 1.89 Magna International Inc. 2.96 Commercial Services & Supplies 1.84 Canfor Corp. 2.93 Electric Utilities 1.80 CGI Inc., A 2.79 Construction & Engineering 1.36 Power Corp. of Canada 2.73 iA Financial Corp. Inc. 2.66 Fairfax Financial Holdings Ltd. 2.38 Teck Resources Ltd., B 2.33 Finning International Inc. 2.33 CI Financial Corp. 2.06 Shaw Communications Inc. 1.89 Great-West Lifeco Inc. 1.87
TOTAL NET ASSET VALUE: $155,542,000
* Excluding short-term securities and all other assets, net. ** Cash and cash equivalents may include bonds that have a remaining term to maturity of 365 days or less that are issued by certain governments, supranational agencies or financial institutions and have a “designated rating” (as defined in Canadian securities law).
Above is an outline of the investments held in the Fund as a percentage of the Fund’s net assets. Due to ongoing portfolio transactions, the investments and percentages may have changed by the time you purchase units 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.