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Franklin Quotential Balanced Income Portfolio Series A
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
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|
NAVPS (09-11-2026) |
$8.18 |
|---|---|
| Change |
$0.03
(0.42%)
|
As at August 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 | 0.46% | 0.41% | 2.35% | 5.36% | 9.14% | 7.98% | 9.21% | 7.81% | 3.65% | 4.39% | 4.51% | 4.31% | 4.25% | 4.03% |
| Benchmark | -0.21% | 0.24% | 1.70% | 4.02% | 6.13% | 7.26% | 8.23% | 7.78% | 2.92% | 2.98% | 3.46% | 4.04% | 4.25% | 3.77% |
| Category Average | 0.46% | 0.33% | 1.38% | 4.29% | 7.22% | 6.87% | 8.16% | 6.95% | 3.16% | 3.97% | 4.08% | 4.14% | 3.98% | 3.83% |
| Category Rank | 409 / 961 | 398 / 957 | 192 / 949 | 236 / 945 | 212 / 941 | 296 / 917 | 247 / 867 | 283 / 851 | 352 / 788 | 298 / 730 | 266 / 710 | 298 / 619 | 263 / 546 | 216 / 474 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.73% | 1.19% | 0.32% | -0.67% | 0.93% | 1.99% | -3.05% | 2.33% | 2.75% | 1.10% | -1.15% | 0.46% |
| Benchmark | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% |
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 | 20.29 |
| 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 | 6.28% | 7.33% | 6.64% |
|---|---|---|---|
| Beta | 1.02 | 0.95 | 0.75 |
| Alpha | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.80% | 0.74% | 0.46% |
| Sharpe | 0.90 | 0.11 | 0.34 |
| Sortino | 1.62 | 0.17 | 0.25 |
| Treynor | 0.06 | 0.01 | 0.03 |
| Tax Efficiency | 90.94% | 76.37% | 77.71% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.97% | 6.28% | 7.33% | 6.64% |
| Beta | 0.91 | 1.02 | 0.95 | 0.75 |
| Alpha | 0.03 | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.81% | 0.80% | 0.74% | 0.46% |
| Sharpe | 1.12 | 0.90 | 0.11 | 0.34 |
| Sortino | 1.61 | 1.62 | 0.17 | 0.25 |
| Treynor | 0.07 | 0.06 | 0.01 | 0.03 |
| Tax Efficiency | 84.59% | 90.94% | 76.37% | 77.71% |
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) | $693 |
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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