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Canadian Neutral Balanced
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2014
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|
NAVPS (11-06-2025) |
$35.48 |
|---|---|
| Change |
-$0.13
(-0.36%)
|
As at September 30, 2025
As at August 31, 2025
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Inception Return (November 24, 2000): 4.64%
| 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 | 3.07% | 5.33% | 8.94% | 8.86% | 10.55% | 14.10% | 10.99% | 5.85% | 7.39% | 5.90% | 5.14% | 4.69% | 4.70% | 5.19% |
| Benchmark | 3.78% | 7.42% | 12.09% | 14.03% | 16.37% | 18.36% | 13.55% | 7.93% | 8.88% | 8.00% | 8.08% | 7.57% | 7.11% | 7.46% |
| Category Average | 2.64% | 4.89% | 8.28% | 9.41% | 10.78% | 14.55% | 11.18% | 5.71% | 7.01% | 6.25% | 6.03% | 5.71% | 5.45% | 5.63% |
| Category Rank | 129 / 454 | 263 / 454 | 211 / 444 | 339 / 444 | 328 / 444 | 335 / 436 | 277 / 418 | 284 / 398 | 261 / 384 | 296 / 369 | 342 / 361 | 340 / 348 | 304 / 335 | 278 / 321 |
| Quartile Ranking | 2 | 3 | 2 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.36% | 3.62% | -1.64% | 2.12% | -0.23% | -1.94% | -1.51% | 3.17% | 1.79% | 0.73% | 1.45% | 3.07% |
| Benchmark | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% |
7.26% (April 2020)
-12.81% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.46% | 11.36% | 4.62% | -7.53% | 10.11% | 1.60% | 12.33% | -8.08% | 8.13% | 11.72% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 4 |
| Category Rank | 249/ 296 | 90/ 329 | 273/ 340 | 299/ 351 | 346/ 361 | 341/ 370 | 188/ 385 | 216/ 404 | 268/ 424 | 332/ 438 |
12.33% (2021)
-8.08% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 43.10 |
| Canadian Government Bonds | 14.33 |
| Canadian Corporate Bonds | 11.26 |
| US Equity | 10.86 |
| International Equity | 3.73 |
| Other | 16.72 |
| Name | Percent |
|---|---|
| Mutual Fund | 54.15 |
| Fixed Income | 27.53 |
| Technology | 5.37 |
| Cash and Cash Equivalent | 3.29 |
| Financial Services | 2.08 |
| Other | 7.58 |
| Name | Percent |
|---|---|
| North America | 93.72 |
| Europe | 2.75 |
| Asia | 0.88 |
| Africa and Middle East | 0.07 |
| Latin America | 0.03 |
| Other | 2.55 |
| Name | Percent |
|---|---|
| Franklin ClearBridge Canadian Equity Fund O | 19.09 |
| Franklin Canadian Government Bond Fund O | 14.82 |
| Franklin ClearBridge Canada Plus Equity Fund O | 13.97 |
| Franklin Canadian Monthly Income and Growth Fd O | 11.52 |
| Franklin ClearBridge Canadian Small Cap Fund O | 9.57 |
| Franklin Canadian Corporate Bd Fd O | 6.71 |
| Franklin Canadian Bd Fd O | 4.94 |
| Franklin U.S. Rising Dividends Fund Series O | 4.34 |
| Franklin U.S. Opportunities Fund Series O | 4.20 |
| Franklin Canadian Core Plus Bd Fd O | 2.83 |
Franklin Canadian Balanced Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.01% | 8.04% | 8.32% |
|---|---|---|---|
| Beta | 0.79% | 0.89% | 0.95% |
| Alpha | 0.00% | 0.00% | -0.02% |
| Rsquared | 0.91% | 0.93% | 0.91% |
| Sharpe | 0.96% | 0.60% | 0.44% |
| Sortino | 1.98% | 0.86% | 0.39% |
| Treynor | 0.08% | 0.05% | 0.04% |
| Tax Efficiency | 87.66% | 84.47% | 78.40% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.86% | 7.01% | 8.04% | 8.32% |
| Beta | 0.95% | 0.79% | 0.89% | 0.95% |
| Alpha | -0.04% | 0.00% | 0.00% | -0.02% |
| Rsquared | 0.92% | 0.91% | 0.93% | 0.91% |
| Sharpe | 1.07% | 0.96% | 0.60% | 0.44% |
| Sortino | 2.10% | 1.98% | 0.86% | 0.39% |
| Treynor | 0.08% | 0.08% | 0.05% | 0.04% |
| Tax Efficiency | 83.55% | 87.66% | 84.47% | 78.40% |
| Start Date | November 24, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $207 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML222 | ||
| TML322 | ||
| TML597 |
A balance of current income and long-term capital appreciation by investing primarily in a portfolio of Franklin Templeton Funds to achieve a balance of fixed-income and equity investments.
The Fund will invest up to 100% in securities of other mutual funds, including ETFs, that may be managed by us or by an affiliate of ours. The Fund may, from time to time, invest a portion of its assets directly in equity securities and debt instruments. The portfolio advisor will generally keep the Fund’s asset class allocations within the following ranges: 40 - 60% equity securities, 35 - 50% debt instruments, 0 - 10% cash.
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.15% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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