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Franklin All-Equity ETF Portfolio Series A
Global Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-24-2026) |
$14.48 |
|---|---|
| Change |
-$0.06
(-0.41%)
|
As at May 31, 2026
As at July 31, 2025
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 05, 2024): 20.93%
| 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 | 5.27% | 6.58% | 10.93% | 11.01% | 29.32% | - | - | - | - | - | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 878 / 2,212 | 855 / 2,198 | 493 / 2,167 | 647 / 2,172 | 409 / 2,105 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.44% | 2.43% | 2.28% | 5.04% | 2.28% | 0.13% | -0.07% | 1.39% | 2.74% | -4.47% | 5.98% | 5.27% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
5.98% (April 2026)
Worst Monthly Return Since Inception
-4.47% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 17.89% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 392/ 2,068 |
Best Calendar Return (Last 10 years)
17.89% (2025)
Worst Calendar Return (Last 10 years)
17.89% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 48.69 |
| Canadian Equity | 26.72 |
| International Equity | 24.44 |
| Cash and Equivalents | 0.15 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 99.85 |
| Cash and Cash Equivalent | 0.15 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.56 |
| Europe | 16.39 |
| Multi-National | 8.05 |
Top Holdings
| Name | Percent |
|---|---|
| Franklin FTSE U.S. Index ETF (FLAM) | 48.69 |
| Franklin FTSE Canada All Cap Index ETF (FLCD) | 26.72 |
| Franklin International Equity Index ETF (FLUR) | 16.39 |
| Franklin Emerging Market Equity Index ETF (FLEM) | 8.05 |
| CAD Currency | 0.12 |
| USD Currency | 0.03 |
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 | 9.81% | - | - | - |
| Beta | 0.82 | - | - | - |
| Alpha | 0.04 | - | - | - |
| Rsquared | 0.97% | - | - | - |
| Sharpe | 2.45 | - | - | - |
| Sortino | 4.95 | - | - | - |
| Treynor | 0.29 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | June 05, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $44 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML6256 | ||
| TML6257 | ||
| TML6258 |
Investment Objectives
provide investors with a diversified portfolio designed to provide long-term capital appreciation by investing primarily in ETFs that invest in Canadian, U.S. and international equity securities
Investment Strategy
The Fund will invest in ETFs managed by us or an affiliate of ours and may also invest in unlisted mutual funds, that may be managed by us or by an affiliate of ours. The Fund may invest up to 10% of its assets in ETFs that are not 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.
Portfolio Management
| Portfolio Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.40% |
|---|---|
| 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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