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Franklin Conservative Income ETF Portfolio - Series A

Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(06-13-2024)
$10.23
Change
$0.02 (0.17%)

As at May 31, 2024

As at December 31, 2023

Period
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Legend

Franklin Conservative Income ETF Portfolio - Series A

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Fund Returns

Inception Return (February 20, 2019): 2.16%

Fund Returns
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 1.45% 0.87% 4.75% 1.34% 6.47% 3.29% -0.23% 1.27% 1.71% - - - - -
Benchmark 0.79% 0.42% 3.97% 2.21% 5.60% 4.83% 0.41% -0.18% 1.48% 2.33% 2.01% 2.75% 3.34% 4.17%
Category Average 1.87% 5.44% 5.44% 2.31% 7.45% 3.64% 0.41% 2.67% 2.68% 2.73% 2.47% 2.97% 2.59% 2.89%
Category Rank 859 / 942 823 / 942 708 / 941 819 / 942 646 / 896 613 / 883 631 / 799 636 / 756 567 / 722 - - - - -
Quartile Ranking 4 4 4 4 3 3 4 4 4 - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.80% 0.10% -0.46% -2.76% -0.46% 4.56% 3.37% -0.26% 0.73% 1.33% -1.88% 1.45%
Benchmark -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79%

Best Monthly Return Since Inception

5.76% (April 2020)

Worst Monthly Return Since Inception

-6.87% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 8.09% 1.97% -12.10% 8.19%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - 1 4 4 2
Category Rank - - - - - - 169/ 744 702/ 795 640/ 849 337/ 890

Best Calendar Return (Last 10 years)

8.19% (2023)

Worst Calendar Return (Last 10 years)

-12.10% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 20.56
Cash and Equivalents 19.93
Canadian Corporate Bonds 14.36
US Equity 12.83
International Equity 7.55
Other 24.77

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 45.28
Cash and Cash Equivalent 19.92
Mutual Fund 7.38
Technology 6.43
Financial Services 4.94
Other 16.05

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.03
Multi-National 8.72
Europe 3.68
Asia 2.87
Latin America 0.75
Other 0.95

Top Holdings

Top Holdings
Name Percent
Franklin Bissett Core Plus Bond Fund Series O 24.74
Franklin Global Core Bond Fund ETF Series (FLGA) 14.68
Franklin Bissett Canadian Government Bond Fund O 14.39
Franklin Brandywine Global Sust Inc Opt Fd A 7.39
Franklin Western Asset Core Plus Bond Fund Ser A 7.37
Franklin FTSE Canada All Cap Index ETF (FLCD) 6.56
Franklin FTSE U.S. Index ETF (FLAM) 5.35
Franklin Bissett Short Duration Bond Fund Series O 4.34
Franklin U.S. Large Cap Multifactor Idx ETF (FLUS) 4.11
Franklin International Equity Index ETF (FLUR) 2.43

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Franklin Conservative Income ETF Portfolio - Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.30% 7.40% -
Beta 0.85% 0.84% -
Alpha -0.01% 0.01% -
Rsquared 0.75% 0.51% -
Sharpe -0.39% -0.01% -
Sortino -0.55% -0.19% -
Treynor -0.03% 0.00% -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.03% 7.30% 7.40% -
Beta 0.95% 0.85% 0.84% -
Alpha 0.01% -0.01% 0.01% -
Rsquared 0.70% 0.75% 0.51% -
Sharpe 0.24% -0.39% -0.01% -
Sortino 0.91% -0.55% -0.19% -
Treynor 0.02% -0.03% 0.00% -
Tax Efficiency 91.79% - - -

Fund Details

Start Date February 20, 2019
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $52

Fund Codes

FundServ Code Load Code Sales Status
TML5703
TML5704
TML5705

Investment Objectives

Provide investors with a diversified portfolio designed to provide high current income with some long-term capital appreciation by Provide investors with a diversified portfolio designed to provide high current income with some long-term capital appreciation by investing primarily in ETFs that invest in Canadian, U.S. and international debt instruments and equity securities.

Investment Strategy

The Fund will invest primarily in ETFs and may also invest in unlisted mutual funds, that may be managed by us or by an affiliate of ours. The Fund may, from time to time, invest a portion of its assets directly in equity securities and debt instruments. The portfolio advisor will generally keep the Fund’s asset class allocations within the following ranges: 10 - 40% equity securities, 60 - 90% debt instruments.

Portfolio Manager(s)

Name Start Date
Ian Riach 12-08-2020

Management and Organization

Fund Manager Franklin Templeton Investments Corp.
Advisor Fiduciary Trust Company of Canada
Custodian J.P. Morgan Bank Canada
Registrar Franklin Templeton Investments Corp.
Distributor Franklin Templeton Investments Corp.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 0

Fees

MER 1.41%
Management Fee 0.88%
Load Choice of Front or No Load
FE Max 6.00%
DSC Max 6.00%
Trailer Fee Max (FE) 0.75%
Trailer Fee Max (DSC) 0.75%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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