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Franklin Quotential Balanced Income Portfolio Series A
Global Fixed Inc Balanced
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FundGrade B
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|
NAVPS (09-08-2026) |
$8.23 |
|---|---|
| Change |
-$0.04
(-0.50%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (August 19, 2002): 4.55%
| 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 | -1.15% | 2.69% | 3.91% | 4.87% | 9.85% | 7.91% | 8.86% | 7.12% | 3.79% | 4.37% | 4.50% | 4.27% | 4.23% | 4.04% |
| Benchmark | -1.80% | 3.13% | 3.89% | 4.24% | 7.52% | 7.30% | 8.70% | 7.34% | 3.27% | 2.76% | 3.83% | 4.13% | 4.41% | 3.83% |
| Category Average | -0.84% | 1.83% | 2.84% | 3.81% | 7.90% | 6.96% | 7.80% | 6.24% | 3.23% | 3.96% | 4.11% | 4.11% | 4.00% | 3.82% |
| Category Rank | 657 / 955 | 170 / 950 | 225 / 947 | 266 / 943 | 233 / 938 | 319 / 915 | 258 / 864 | 298 / 851 | 341 / 782 | 290 / 729 | 279 / 709 | 306 / 613 | 266 / 546 | 217 / 474 |
| Quartile Ranking | 3 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.12% | 2.73% | 1.19% | 0.32% | -0.67% | 0.93% | 1.99% | -3.05% | 2.33% | 2.75% | 1.10% | -1.15% |
| Benchmark | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% |
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/ 902 | 422/ 929 |
Best Calendar Return (Last 10 years)
10.24% (2024)
Worst Calendar Return (Last 10 years)
-12.06% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 20.29 |
| Canadian Corporate Bonds | 18.83 |
| Canadian Government Bonds | 18.37 |
| Canadian Equity | 11.71 |
| International Equity | 10.85 |
| Other | 19.95 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 55.08 |
| Technology | 9.19 |
| Exchange Traded Fund | 8.10 |
| Mutual Fund | 7.68 |
| Financial Services | 5.04 |
| Other | 14.91 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.12 |
| Multi-National | 8.63 |
| Europe | 5.16 |
| Asia | 5.01 |
| Latin America | 1.16 |
| Other | 1.92 |
Top Holdings
| Name | Percent |
|---|---|
| Franklin Canadian Core Plus Bd Fd O | 24.70 |
| Franklin Canadian Government Bond Fund O | 12.06 |
| Franklin U.S. Core Equity Fund Series O | 9.12 |
| Franklin Global Core Bond Fund ETF Series (FLGA) | 8.63 |
| Franklin Canadian Short Term Bd Fd O | 5.76 |
| Franklin Canadian Core Equity Fund Series O | 4.45 |
| Franklin FTSE U.S. Index ETF (FLAM) | 3.84 |
| Franklin ClearBridge Canadian Equity Fund O | 3.69 |
| Franklin Brandywine Global Inc Opt Fd O | 3.65 |
| Franklin International Core Equity Fund Series O | 3.27 |
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 | 6.33% | 7.34% | 6.64% |
|---|---|---|---|
| Beta | 1.02 | 0.95 | 0.75 |
| Alpha | 0.00 | 0.01 | 0.01 |
| Rsquared | 0.78% | 0.74% | 0.46% |
| Sharpe | 0.83 | 0.14 | 0.34 |
| Sortino | 1.52 | 0.19 | 0.25 |
| Treynor | 0.05 | 0.01 | 0.03 |
| Tax Efficiency | 90.59% | 77.25% | 77.73% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.97% | 6.33% | 7.34% | 6.64% |
| Beta | 0.92 | 1.02 | 0.95 | 0.75 |
| Alpha | 0.03 | 0.00 | 0.01 | 0.01 |
| Rsquared | 0.82% | 0.78% | 0.74% | 0.46% |
| Sharpe | 1.22 | 0.83 | 0.14 | 0.34 |
| Sortino | 1.78 | 1.52 | 0.19 | 0.25 |
| Treynor | 0.08 | 0.05 | 0.01 | 0.03 |
| Tax Efficiency | 85.60% | 90.59% | 77.25% | 77.73% |
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) | $694 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML640 | ||
| TML656 | ||
| TML657 |
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) | - |
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