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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$15.34 |
|---|---|
| Change |
-$0.10
(-0.64%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (February 20, 2019): 8.72%
| 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 | 0.18% | 6.45% | 13.40% | 14.49% | 13.25% | 18.16% | 13.82% | 8.15% | 8.86% | 8.52% | - | - | - | - |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 842 / 1,273 | 234 / 1,268 | 270 / 1,261 | 447 / 1,249 | 471 / 1,249 | 316 / 1,218 | 345 / 1,139 | 421 / 1,085 | 414 / 991 | 410 / 945 | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.09% | 3.24% | -0.62% | -2.87% | -2.45% | 3.86% | 2.70% | 1.80% | 1.90% | 4.24% | 1.93% | 0.18% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
7.92% (April 2020)
-9.59% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 8.49% | 12.36% | -12.44% | 12.61% | 18.52% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | - | 3 | 3 | 3 | 2 | 2 |
| Category Rank | - | - | - | - | - | 492/ 946 | 537/ 994 | 687/ 1,091 | 364/ 1,139 | 396/ 1,222 |
18.52% (2024)
-12.44% (2022)
| Name | Percent |
|---|---|
| US Equity | 38.10 |
| Canadian Equity | 21.30 |
| International Equity | 18.29 |
| Canadian Government Bonds | 5.64 |
| Canadian Corporate Bonds | 4.82 |
| Other | 11.85 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 80.08 |
| Fixed Income | 17.89 |
| Cash and Cash Equivalent | 1.93 |
| Energy | 0.05 |
| Financial Services | 0.05 |
| Name | Percent |
|---|---|
| North America | 75.52 |
| Europe | 11.52 |
| Multi-National | 11.40 |
| Latin America | 0.04 |
| Africa and Middle East | 0.02 |
| Other | 1.50 |
| Name | Percent |
|---|---|
| Franklin FTSE U.S. Index ETF (FLAM) | 38.10 |
| Franklin FTSE Canada All Cap Index ETF (FLCD) | 21.20 |
| Franklin International Equity Index ETF (FLUR) | 11.47 |
| Franklin Canadian Core Plus Bd Fd ETF (FLCP) | 8.18 |
| Franklin Emerging Markets Equity Index ETF (FLEM) | 6.82 |
| Franklin Global Core Bond Fund ETF Series (FLGA) | 4.58 |
| Franklin Canadian Government Bond Fund O | 3.32 |
| FRANKLIN SYSTEMATIC STYLE PREMIA ETF ETF USD 1 | 2.49 |
| Franklin Canadian Short Term Bd Fd ETF (FLSD) | 1.79 |
| Franklin Brandywine Global Inc Opt Fd O | 1.57 |
Franklin Growth ETF Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.27% | 9.18% | - |
|---|---|---|---|
| Beta | 1.01% | 0.96% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.96% | 0.95% | - |
| Sharpe | 1.14% | 0.68% | - |
| Sortino | 2.31% | 0.99% | - |
| Treynor | 0.09% | 0.06% | - |
| Tax Efficiency | 93.48% | 91.15% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.32% | 8.27% | 9.18% | - |
| Beta | 1.00% | 1.01% | 0.96% | - |
| Alpha | -0.01% | -0.02% | -0.01% | - |
| Rsquared | 0.97% | 0.96% | 0.95% | - |
| Sharpe | 1.22% | 1.14% | 0.68% | - |
| Sortino | 2.22% | 2.31% | 0.99% | - |
| Treynor | 0.10% | 0.09% | 0.06% | - |
| Tax Efficiency | 92.30% | 93.48% | 91.15% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $94 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML5723 | ||
| TML5724 | ||
| TML5725 |
Provide investors with a diversified portfolio designed to provide long-term capital appreciation with additional stability derived from income by investing primarily in a diversified mix of ETFs that invest in Canadian, U.S. and international debt instruments and equity securities. The fund may also invest in other mutual funds or invest directly in individual debt instruments and equity securities and cash or cash equivalents.
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: 55 - 100% equity securities, 0 - 45% 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 | 100 |
| MER | 1.36% |
|---|---|
| Management Fee | 1.13% |
| 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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