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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (03-09-2026) |
$11.16 |
|---|---|
| Change |
$0.05
(0.48%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (February 20, 2019): 3.89%
| 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 | 1.51% | 1.75% | 5.65% | 2.30% | 7.25% | 8.52% | 7.90% | 4.14% | 3.17% | 3.54% | 3.93% | - | - | - |
| Benchmark | 1.93% | 0.74% | 4.35% | 2.27% | 6.05% | 9.19% | 8.51% | 4.68% | 3.22% | 3.34% | 4.19% | 3.97% | 4.11% | 4.04% |
| Category Average | 1.91% | 2.32% | 5.77% | 2.88% | 8.03% | 8.98% | 8.20% | 4.56% | 3.88% | 4.34% | 4.51% | 4.10% | 3.99% | 4.40% |
| Category Rank | 776 / 959 | 661 / 955 | 548 / 947 | 756 / 955 | 546 / 938 | 605 / 910 | 517 / 858 | 588 / 837 | 606 / 772 | 550 / 724 | 493 / 697 | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.23% | -1.17% | 1.18% | 1.31% | 0.45% | 1.00% | 2.46% | 1.13% | 0.20% | -0.54% | 0.78% | 1.51% |
| Benchmark | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% |
5.76% (April 2020)
-6.87% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 8.09% | 1.97% | -12.10% | 8.19% | 8.15% | 6.94% |
| 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 | - | - | - | - | 1 | 4 | 4 | 2 | 3 | 3 |
| Category Rank | - | - | - | - | 168/ 724 | 696/ 772 | 635/ 815 | 344/ 858 | 668/ 910 | 514/ 937 |
8.19% (2023)
-12.10% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 20.34 |
| Canadian Corporate Bonds | 18.56 |
| Foreign Bonds - Other | 16.51 |
| US Equity | 13.58 |
| Canadian Equity | 8.14 |
| Other | 22.87 |
| Name | Percent |
|---|---|
| Fixed Income | 65.08 |
| Exchange Traded Fund | 29.99 |
| Cash and Cash Equivalent | 4.53 |
| Financial Services | 0.23 |
| Energy | 0.20 |
| Name | Percent |
|---|---|
| North America | 74.48 |
| Multi-National | 18.56 |
| Europe | 3.89 |
| Latin America | 0.29 |
| Asia | 0.05 |
| Other | 2.73 |
| Name | Percent |
|---|---|
| Franklin Canadian Core Plus Bd Fd ETF (FLCP) | 29.04 |
| Franklin Global Core Bond Fund ETF Series (FLGA) | 16.04 |
| Franklin FTSE U.S. Index ETF (FLAM) | 13.56 |
| Franklin Canadian Government Bond Fund O | 11.82 |
| Franklin FTSE Canada All Cap Index ETF (FLCD) | 7.74 |
| Franklin Canadian Short Term Bd Fd ETF (FLSD) | 6.43 |
| Franklin Brandywine GloIncOptFd ETF Ser (FBGO) | 6.13 |
| Franklin International Equity Index ETF (FLUR) | 3.79 |
| Franklin Emerging Markets Equity Index ETF (FLEM) | 2.52 |
| FRANKLIN SYSTEMATIC STYLE PREMIA ETF ETF USD 1 | 2.38 |
Franklin Conservative Income ETF Portfolio - Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.16% | 6.21% | - |
|---|---|---|---|
| Beta | 0.85% | 0.83% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.74% | 0.75% | - |
| Sharpe | 0.78% | 0.08% | - |
| Sortino | 1.65% | 0.07% | - |
| Treynor | 0.05% | 0.01% | - |
| Tax Efficiency | 91.59% | 76.27% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.84% | 5.16% | 6.21% | - |
| Beta | 0.77% | 0.85% | 0.83% | - |
| Alpha | 0.02% | 0.01% | 0.01% | - |
| Rsquared | 0.88% | 0.74% | 0.75% | - |
| Sharpe | 1.20% | 0.78% | 0.08% | - |
| Sortino | 1.87% | 1.65% | 0.07% | - |
| Treynor | 0.06% | 0.05% | 0.01% | - |
| Tax Efficiency | 88.12% | 91.59% | 76.27% | - |
| Start Date | February 20, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $118 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML5703 | ||
| TML5704 | ||
| TML5705 |
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.
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 |
Franklin Templeton Investments Corp. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
| 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 |
| MER | 1.10% |
|---|---|
| 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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