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Franklin Quotential Diversified Income Portfolio Series A
Global Fixed Inc Balanced
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FundGrade D
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|
NAVPS (07-20-2026) |
$11.36 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at June 30, 2026
As at May 31, 2026
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Fund Returns
Inception Return (June 26, 2008): 3.81%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.84% | 4.54% | 4.31% | 4.31% | 8.40% | 7.68% | 7.28% | 6.58% | 2.65% | 2.95% | 3.04% | 3.18% | 2.91% | 2.99% |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.72% | 4.82% | 4.70% | 4.70% | 9.07% | 8.75% | 8.26% | 7.46% | 3.58% | 4.54% | 4.27% | 4.26% | 4.04% | 4.11% |
| Category Rank | 568 / 971 | 643 / 966 | 710 / 960 | 710 / 960 | 679 / 955 | 739 / 931 | 711 / 877 | 699 / 859 | 689 / 787 | 698 / 743 | 643 / 710 | 545 / 619 | 492 / 555 | 423 / 481 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.16% | 0.91% | 2.29% | 0.98% | 0.27% | -0.73% | 0.75% | 1.70% | -2.62% | 1.50% | 2.14% | 0.84% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
4.87% (April 2020)
Worst Monthly Return Since Inception
-5.61% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.86% | 3.59% | -2.70% | 7.32% | 7.18% | 1.73% | -12.04% | 7.49% | 7.60% | 5.85% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 4 | 4 | 3 | 4 | 2 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 404/ 436 | 387/ 498 | 420/ 576 | 624/ 675 | 317/ 729 | 721/ 781 | 629/ 824 | 526/ 867 | 775/ 918 | 716/ 945 |
Best Calendar Return (Last 10 years)
7.60% (2024)
Worst Calendar Return (Last 10 years)
-12.04% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 23.91 |
| Canadian Corporate Bonds | 22.78 |
| US Equity | 12.92 |
| Foreign Bonds - Other | 10.86 |
| Foreign Corporate Bonds | 8.30 |
| Other | 21.23 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 69.47 |
| Technology | 6.21 |
| Exchange Traded Fund | 5.16 |
| Mutual Fund | 4.92 |
| Financial Services | 3.03 |
| Other | 11.21 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 80.14 |
| Multi-National | 10.45 |
| Asia | 3.29 |
| Europe | 3.12 |
| Latin America | 1.05 |
| Other | 1.95 |
Top Holdings
| Name | Percent |
|---|---|
| Franklin Canadian Core Plus Bd Fd O | 30.73 |
| Franklin Canadian Government Bond Fund O | 15.10 |
| Franklin Global Core Bond Fund ETF Series (FLGA) | 10.45 |
| Franklin Canadian Short Term Bd Fd O | 7.15 |
| Franklin U.S. Core Equity Fund Series O | 5.79 |
| Franklin Brandywine Global Inc Opt Fd O | 4.84 |
| Franklin Brandywine U.S. High Yield Fund Ser O | 3.70 |
| Franklin Canadian Core Equity Fund Series O | 2.94 |
| Franklin ClearBridge Canadian Equity Fund O | 2.43 |
| Franklin FTSE U.S. Index ETF (FLAM) | 2.39 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin Quotential Diversified Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.56% | 6.53% | 5.68% |
|---|---|---|---|
| Beta | 0.93 | 0.87 | 0.70 |
| Alpha | -0.01 | -0.01 | 0.00 |
| Rsquared | 0.78% | 0.77% | 0.54% |
| Sharpe | 0.66 | -0.02 | 0.21 |
| Sortino | 1.25 | -0.04 | 0.03 |
| Treynor | 0.04 | 0.00 | 0.02 |
| Tax Efficiency | 87.50% | 67.41% | 69.53% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.66% | 5.56% | 6.53% | 5.68% |
| Beta | 0.80 | 0.93 | 0.87 | 0.70 |
| Alpha | 0.00 | -0.01 | -0.01 | 0.00 |
| Rsquared | 0.82% | 0.78% | 0.77% | 0.54% |
| Sharpe | 1.26 | 0.66 | -0.02 | 0.21 |
| Sortino | 1.71 | 1.25 | -0.04 | 0.03 |
| Treynor | 0.07 | 0.04 | 0.00 | 0.02 |
| Tax Efficiency | 85.98% | 87.50% | 67.41% | 69.53% |
Fund Details
| Start Date | June 26, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $736 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML3250 | ||
| TML3251 | ||
| TML3252 |
Investment Objectives
High current income and some long-term capital appreciation by investing primarily in a diversified mix of income and bond mutual funds.
Investment Strategy
The Fund will invest in securities of other mutual funds, including ETFs, that may be managed by us or by an affiliate of ours. The Fund may invest up to 20% of its assets in ETFs that are not managed by us or by an affiliate of ours. The Fund may invest in foreign sub-funds managed by affiliates of ours. The Fund may, from time to time, invest a portion of its assets directly in equity securities and debt instruments.
Portfolio Management
| Portfolio Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 1.73% |
|---|---|
| Management Fee | 1.40% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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