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Global Fixed Inc Balanced
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|
NAVPS (05-14-2026) |
$8.12 |
|---|---|
| Change |
$0.03
(0.32%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (August 19, 2002): 4.48%
| 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 | 2.33% | 1.19% | 1.76% | 2.13% | 11.24% | 9.40% | 7.74% | 6.27% | 3.94% | 4.89% | 4.17% | 4.08% | 3.65% | 4.17% |
| Benchmark | 0.82% | 0.74% | -0.67% | 1.07% | 7.28% | 8.75% | 6.85% | 6.33% | 3.33% | 2.73% | 3.42% | 3.89% | 3.43% | 4.21% |
| Category Average | 2.06% | 0.99% | 1.82% | 1.95% | 9.23% | 8.72% | 7.01% | 5.57% | 3.42% | 4.65% | 4.00% | 4.02% | 3.67% | 4.02% |
| Category Rank | 310 / 974 | 444 / 972 | 481 / 967 | 473 / 968 | 254 / 963 | 364 / 925 | 309 / 873 | 341 / 862 | 350 / 787 | 299 / 747 | 324 / 714 | 309 / 614 | 241 / 512 | 227 / 480 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.90% | 1.56% | 0.48% | 1.12% | 2.73% | 1.19% | 0.32% | -0.67% | 0.93% | 1.99% | -3.05% | 2.33% |
| Benchmark | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% |
5.94% (April 2020)
-8.54% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.92% | 4.75% | -3.90% | 9.03% | 7.61% | 5.27% | -12.06% | 8.37% | 10.24% | 7.52% |
| 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 | 2 | 4 | 3 | 2 | 2 | 4 | 2 | 2 | 2 |
| Category Rank | 400/ 436 | 241/ 500 | 535/ 578 | 405/ 681 | 240/ 735 | 257/ 787 | 643/ 830 | 328/ 873 | 262/ 925 | 429/ 953 |
10.24% (2024)
-12.06% (2022)
| Name | Percent |
|---|---|
| US Equity | 19.58 |
| Canadian Government Bonds | 18.81 |
| Canadian Corporate Bonds | 17.43 |
| Canadian Equity | 12.06 |
| International Equity | 10.54 |
| Other | 21.58 |
| Name | Percent |
|---|---|
| Fixed Income | 53.95 |
| Exchange Traded Fund | 8.67 |
| Technology | 7.82 |
| Mutual Fund | 7.63 |
| Financial Services | 3.97 |
| Other | 17.96 |
| Name | Percent |
|---|---|
| North America | 77.98 |
| Multi-National | 8.95 |
| Asia | 3.96 |
| Europe | 3.82 |
| Latin America | 0.60 |
| Other | 4.69 |
| Name | Percent |
|---|---|
| Franklin Canadian Core Plus Bd Fd O | 24.88 |
| Franklin Canadian Government Bond Fund O | 12.22 |
| Franklin Global Core Bond Fund ETF Series (FLGA) | 8.95 |
| Franklin U.S. Core Equity Fund Series O | 8.39 |
| Franklin Canadian Short Term Bd Fd O | 5.76 |
| Franklin Canadian Core Equity Fund Series O | 4.28 |
| Franklin FTSE U.S. Index ETF (FLAM) | 3.99 |
| Franklin ClearBridge Canadian Equity Fund O | 3.83 |
| Franklin Brandywine Global Inc Opt Fd O | 3.65 |
| Franklin International Core Equity Fund Series O | 3.31 |
Franklin Quotential Balanced Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.29% | 7.27% | 6.63% |
|---|---|---|---|
| Beta | 1.02 | 0.95 | 0.74 |
| Alpha | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.75% | 0.73% | 0.45% |
| Sharpe | 0.64 | 0.17 | 0.36 |
| Sortino | 1.21 | 0.22 | 0.28 |
| Treynor | 0.04 | 0.01 | 0.03 |
| Tax Efficiency | 89.23% | 77.84% | 78.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.40% | 6.29% | 7.27% | 6.63% |
| Beta | 1.02 | 1.02 | 0.95 | 0.74 |
| Alpha | 0.04 | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.79% | 0.75% | 0.73% | 0.45% |
| Sharpe | 1.56 | 0.64 | 0.17 | 0.36 |
| Sortino | 2.29 | 1.21 | 0.22 | 0.28 |
| Treynor | 0.08 | 0.04 | 0.01 | 0.03 |
| Tax Efficiency | 87.04% | 89.23% | 77.84% | 78.13% |
| Start Date | August 19, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $692 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML640 | ||
| TML656 | ||
| TML657 |
The Portfolio’s investment objective is to provide a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards income.
A balance of current income and long-term capital appreciation by investing primarily in a diversified mix of equity and income mutual funds, with a bias towards income
| 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 | 0 |
| MER | 2.00% |
|---|---|
| Management Fee | 1.65% |
| 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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