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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-12-2024) |
$9.14 |
|---|---|
| Change |
$0.02
(0.27%)
|
As at August 31, 2024
As at March 31, 2024
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Inception Return (June 22, 2015): 4.53%
| 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 | 0.01% | 3.87% | 5.58% | 7.37% | 11.04% | 6.66% | 3.32% | 5.36% | 4.58% | 4.66% | 4.67% | 4.22% | 4.81% | - |
| Benchmark | 0.91% | 5.73% | 7.95% | 8.50% | 13.85% | 9.28% | 3.69% | 6.18% | 5.97% | 6.14% | 6.15% | 5.77% | 5.96% | 5.07% |
| Category Average | 0.48% | 6.22% | 6.22% | 8.20% | 12.84% | 8.45% | 2.74% | 5.39% | 5.07% | 4.76% | 4.85% | 4.60% | 4.65% | 4.20% |
| Category Rank | 389 / 452 | 352 / 452 | 336 / 446 | 396 / 446 | 428 / 444 | 395 / 426 | 240 / 405 | 302 / 387 | 320 / 376 | 282 / 367 | 274 / 353 | 285 / 341 | 229 / 325 | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.72% | 0.11% | 3.70% | 2.41% | 0.48% | 1.21% | 1.45% | -1.56% | 1.77% | 0.25% | 3.60% | 0.01% |
| Benchmark | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% |
5.95% (April 2020)
-8.75% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 8.97% | 2.88% | -2.69% | 11.44% | 2.49% | 12.19% | -5.71% | 5.74% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | - | - | 2 | 4 | 2 | 4 | 4 | 3 | 1 | 4 |
| Category Rank | - | - | 146/ 333 | 329/ 346 | 91/ 357 | 315/ 367 | 328/ 377 | 206/ 392 | 43/ 412 | 403/ 432 |
12.19% (2021)
-5.71% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 36.64 |
| US Equity | 19.68 |
| Canadian Corporate Bonds | 17.96 |
| Canadian Government Bonds | 12.95 |
| Foreign Corporate Bonds | 6.74 |
| Other | 6.03 |
| Name | Percent |
|---|---|
| Fixed Income | 41.28 |
| Financial Services | 12.79 |
| Technology | 7.61 |
| Industrial Services | 7.13 |
| Energy | 6.57 |
| Other | 24.62 |
| Name | Percent |
|---|---|
| North America | 99.14 |
| Latin America | 0.22 |
| Other | 0.64 |
| Name | Percent |
|---|---|
| Microsoft Corp | 1.80 |
| Toronto-Dominion Bank | 1.75 |
| Royal Bank of Canada | 1.73 |
| Canadian Pacific Kansas City Ltd | 1.73 |
| Canadian National Railway Co | 1.62 |
| JPMorgan Chase & Co | 1.49 |
| Ontario Province 3.75% 02-Jun-2032 | 1.44 |
| United States Treasury 3.63% 31-May-2028 | 1.42 |
| United States Treasury 4.50% 15-Nov-2033 | 1.41 |
| Agnico Eagle Mines Ltd | 1.38 |
Franklin Canadian Monthly Income and Growth Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.51% | 8.43% | - |
|---|---|---|---|
| Beta | 0.74% | 0.79% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.93% | 0.94% | - |
| Sharpe | 0.04% | 0.32% | - |
| Sortino | 0.10% | 0.30% | - |
| Treynor | 0.00% | 0.03% | - |
| Tax Efficiency | 38.13% | 51.92% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.59% | 7.51% | 8.43% | - |
| Beta | 0.68% | 0.74% | 0.79% | - |
| Alpha | 0.02% | 0.00% | 0.00% | - |
| Rsquared | 0.89% | 0.93% | 0.94% | - |
| Sharpe | 0.90% | 0.04% | 0.32% | - |
| Sortino | 2.21% | 0.10% | 0.30% | - |
| Treynor | 0.09% | 0.00% | 0.03% | - |
| Tax Efficiency | 83.23% | 38.13% | 51.92% | - |
| Start Date | June 22, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $105 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML3786 | ||
| TML3787 | ||
| TML3788 |
A balance of income and capital appreciation by investing primarily in a diversified portfolio of income-generating Canadian, U.S. and global equities, equity-related securities and debt instruments.
The portfolio advisor follows a ‘growth at a reasonable price’ investment style in selecting investments for the Fund’s portfolio. The portfolio advisor seeks to diversify the Fund’s investments across a broad range of sectors. The portfolio advisor will generally keep the Fund’s asset class allocations within the following ranges: 35 - 75% equity securities, 25 - 65% debt instruments.
| Name | Start Date |
|---|---|
| Garey Aitken | 06-22-2015 |
| Fund Manager | Franklin Templeton Investments Corp. |
|---|---|
| Advisor | Franklin Templeton Investments Corp. |
| Custodian | JPMorgan Chase Bank |
| Registrar | Franklin Templeton Investments Corp. |
| Distributor | Franklin Templeton Investments Corp. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.88% |
|---|---|
| Management Fee | 1.60% |
| 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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