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Franklin Brandywine Global Balanced Fund Series A
Global Neutral Balanced
|
NAVPS (07-30-2026) |
$13.07 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at June 30, 2026
As at May 31, 2026
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Fund Returns
Inception Return (December 06, 2024): 14.63%
| 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 | 1.36% | 4.88% | 3.71% | 3.71% | 12.57% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.13% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 814 / 1,781 | 1,616 / 1,772 | 1,661 / 1,754 | 1,661 / 1,754 | 1,197 / 1,732 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 3 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 3.11% | 2.49% | -0.52% | 1.85% | 1.16% | 1.52% | 1.54% | -4.08% | 1.66% | 1.78% | 1.36% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
3.58% (January 2025)
Worst Monthly Return Since Inception
-4.08% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 15.28% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 61/ 1,675 |
Best Calendar Return (Last 10 years)
15.28% (2025)
Worst Calendar Return (Last 10 years)
15.28% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 31.97 |
| US Equity | 20.45 |
| Foreign Government Bonds | 15.84 |
| Foreign Corporate Bonds | 11.91 |
| Cash and Equivalents | 6.62 |
| Other | 13.21 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 39.38 |
| Technology | 12.68 |
| Financial Services | 7.71 |
| Industrial Services | 7.17 |
| Cash and Cash Equivalent | 6.61 |
| Other | 26.45 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 53.63 |
| Europe | 18.66 |
| Latin America | 11.94 |
| Asia | 8.86 |
| Africa and Middle East | 0.49 |
| Other | 6.42 |
Top Holdings
| Name | Percent |
|---|---|
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 10/31/2027 3.82% 31-Oct-2027 | 4.52 |
| CANADIAN TREASURY BILL 08/12/2026 TBLM | 2.25 |
| Mexico Government 8.00% 31-Jul-2053 | 2.11 |
| BNP Paribas SA | 1.93 |
| Baidu Inc - ADR | 1.88 |
| UNITED STATES TREASURY FLOATING RATE NOTE FRN 01/31/2028 3.73% 31-Jan-2028 | 1.87 |
| Alphabet Inc Cl A | 1.70 |
| AerCap Holdings NV | 1.68 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 1.58 |
| Constellation Software Inc | 1.58 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.43% | - | - | - |
| Beta | 0.58 | - | - | - |
| Alpha | 0.03 | - | - | - |
| Rsquared | 0.44% | - | - | - |
| Sharpe | 1.52 | - | - | - |
| Sortino | 2.07 | - | - | - |
| Treynor | 0.17 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | December 06, 2024 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $48 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML6214 | ||
| TML6215 | ||
| TML6216 |
Investment Objectives
Current income and long-term capital appreciation by investing primarily in debt instruments and equity securities of issuers anywhere in the world while following a sustainable investment approach
Investment Strategy
The sub-advisor will generally keep the Fund’s asset class allocations within the following ranges: 40 – 60% debt instruments, 40 – 60% equity securities. The sub-advisor may review and adjust the Fund’s asset class allocations in its sole discretion, based on its assessment of economic conditions and the prospects for each of these asset classes.
Portfolio Management
| Portfolio Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Sub-Advisor |
Brandywine Global Investment Management, LLC |
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 | - |
Fees
| MER | 2.07% |
|---|---|
| Management Fee | 1.70% |
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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