Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Franklin Quotential Balanced Income Portfolio Series A
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-06-2026) |
$8.18 |
|---|---|
| Change |
$0.04
(0.47%)
|
As at September 30, 2026
As at September 30, 2026
As at September 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (August 19, 2002): 4.51%
| 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 | -0.70% | -1.38% | 4.83% | 4.62% | 5.49% | 6.60% | 10.04% | 8.35% | 3.98% | 4.31% | 4.41% | 4.33% | 4.11% | 3.92% |
| Benchmark | -0.05% | -2.05% | 3.71% | 3.97% | 3.20% | 6.15% | 9.47% | 8.27% | 3.25% | 2.73% | 3.55% | 4.23% | 4.30% | 3.70% |
| Category Average | -1.23% | -1.60% | 3.13% | 3.01% | 3.69% | 5.32% | 8.69% | 7.42% | 3.27% | 3.81% | 3.88% | 4.06% | 3.83% | 3.67% |
| Category Rank | 184 / 964 | 375 / 958 | 196 / 952 | 223 / 946 | 214 / 941 | 277 / 917 | 225 / 868 | 270 / 851 | 321 / 801 | 299 / 748 | 255 / 710 | 287 / 623 | 267 / 550 | 212 / 474 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.19% | 0.32% | -0.67% | 0.93% | 1.99% | -3.05% | 2.33% | 2.75% | 1.10% | -1.15% | 0.46% | -0.70% |
| Benchmark | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% | -0.05% |
Best Monthly Return Since Inception
5.94% (April 2020)
Worst Monthly Return Since Inception
-8.54% (October 2008)
Calendar Return (%)
| 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 | 388/ 424 | 240/ 486 | 521/ 564 | 395/ 663 | 239/ 715 | 257/ 767 | 624/ 810 | 325/ 853 | 256/ 904 | 422/ 931 |
Best Calendar Return (Last 10 years)
10.24% (2024)
Worst Calendar Return (Last 10 years)
-12.06% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 20.21 |
| Canadian Corporate Bonds | 18.36 |
| Canadian Government Bonds | 17.96 |
| Canadian Equity | 11.92 |
| International Equity | 10.77 |
| Other | 20.78 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 53.48 |
| Technology | 9.85 |
| Mutual Fund | 9.71 |
| Exchange Traded Fund | 7.98 |
| Financial Services | 4.86 |
| Other | 14.12 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.95 |
| Multi-National | 10.08 |
| Europe | 5.10 |
| Asia | 5.07 |
| Latin America | 1.16 |
| Other | 1.64 |
Top Holdings
| Name | Percent |
|---|---|
| Franklin Canadian Core Plus Bd Fd O | 24.52 |
| Franklin Canadian Government Bond Fund O | 12.27 |
| Franklin U.S. Core Equity Fund Series O | 9.20 |
| Franklin Global Core Bond Fund ETF Series (FLGA) | 8.00 |
| Franklin Canadian Core Equity Fund Series O | 4.69 |
| Franklin Canadian Short Term Bd Fd O | 4.11 |
| Franklin FTSE U.S. Index ETF (FLAM) | 3.69 |
| Franklin ClearBridge Canadian Equity Fund O | 3.62 |
| Franklin International Core Equity Fund Series O | 3.46 |
| Franklin Brandywine Global Inc Opt Fd O | 3.33 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin Quotential Balanced Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.96% | 7.25% | 6.65% |
|---|---|---|---|
| Beta | 1.05 | 0.95 | 0.75 |
| Alpha | 0.00 | 0.01 | 0.01 |
| Rsquared | 0.77% | 0.73% | 0.46% |
| Sharpe | 1.09 | 0.15 | 0.32 |
| Sortino | 2.06 | 0.23 | 0.23 |
| Treynor | 0.06 | 0.01 | 0.03 |
| Tax Efficiency | 91.54% | 78.26% | 77.03% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.70% | 5.96% | 7.25% | 6.65% |
| Beta | 0.93 | 1.05 | 0.95 | 0.75 |
| Alpha | 0.02 | 0.00 | 0.01 | 0.01 |
| Rsquared | 0.77% | 0.77% | 0.73% | 0.46% |
| Sharpe | 0.58 | 1.09 | 0.15 | 0.32 |
| Sortino | 0.66 | 2.06 | 0.23 | 0.23 |
| Treynor | 0.04 | 0.06 | 0.01 | 0.03 |
| Tax Efficiency | 74.78% | 91.54% | 78.26% | 77.03% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| 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) | $681 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML640 | LSC | Open |
| TML656 | FE | Open |
| TML657 | DSC | Open |
Investment Objectives
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.
Investment Strategy
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 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 | 5,000 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 1.99% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
