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Global Neutral Balanced
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2023, 2022
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|
NAVPS (05-03-2024) |
$11.33 |
|---|---|
| Change |
$0.07
(0.58%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (January 25, 2019): 6.17%
| 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 | 2.25% | 4.03% | 8.42% | 4.03% | 5.70% | 4.93% | 5.96% | 8.31% | 5.35% | - | - | - | - | - |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.96% | 12.03% | 12.03% | 4.49% | 10.15% | 3.31% | 3.22% | 7.67% | 4.79% | 4.62% | 4.52% | 5.09% | 4.15% | 4.67% |
| Category Rank | 437 / 1,735 | 1,193 / 1,735 | 1,610 / 1,711 | 1,193 / 1,735 | 1,608 / 1,684 | 445 / 1,617 | 123 / 1,434 | 461 / 1,358 | 510 / 1,301 | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 2 | 1 | 2 | 2 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.96% | -2.37% | -0.50% | 1.05% | 0.70% | -2.31% | -0.95% | 3.31% | 1.86% | 1.03% | 0.70% | 2.25% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
5.66% (November 2020)
-5.11% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 1.87% | 12.64% | 2.16% | 3.83% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 1 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | 1,280/ 1,344 | 244/ 1,425 | 16/ 1,564 | 1,662/ 1,683 |
12.64% (2021)
1.87% (2020)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 39.06 |
| US Equity | 25.02 |
| Cash and Equivalents | 19.13 |
| Foreign Government Bonds | 8.75 |
| Canadian Government Bonds | 3.55 |
| Other | 4.49 |
| Name | Percent |
|---|---|
| Fixed Income | 53.71 |
| Cash and Cash Equivalent | 19.13 |
| Technology | 4.50 |
| Financial Services | 4.26 |
| Utilities | 4.03 |
| Other | 14.37 |
| Name | Percent |
|---|---|
| North America | 92.54 |
| Europe | 2.14 |
| Multi-National | 0.26 |
| Other | 5.06 |
| Name | Percent |
|---|---|
| United States Treasury 3.88% 15-Aug-2033 | 4.56 |
| Canada Government 4.50% 01-Feb-2026 | 3.55 |
| United States Treasury 4.13% 15-Aug-2053 | 1.86 |
| United States Treasury 4.38% 31-Oct-2024 | 1.53 |
| Chevron Corp | 1.43 |
| CHS/Community Health Systm Inc 8.00% 17-Jan-2024 | 1.38 |
| Texas Instruments Inc | 1.32 |
| United States Treasury 4.13% 31-Aug-2030 | 1.29 |
| Tenet Healthcare Corp 6.13% 15-Jun-2025 | 1.18 |
| Analog Devices Inc | 1.18 |
Franklin U.S. Monthly Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.16% | 6.86% | - |
|---|---|---|---|
| Beta | 0.56% | 0.67% | - |
| Alpha | 0.04% | 0.02% | - |
| Rsquared | 0.67% | 0.63% | - |
| Sharpe | 0.55% | 0.51% | - |
| Sortino | 0.75% | 0.54% | - |
| Treynor | 0.06% | 0.05% | - |
| Tax Efficiency | 76.74% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.99% | 6.16% | 6.86% | - |
| Beta | 0.71% | 0.56% | 0.67% | - |
| Alpha | -0.03% | 0.04% | 0.02% | - |
| Rsquared | 0.78% | 0.67% | 0.63% | - |
| Sharpe | 0.16% | 0.55% | 0.51% | - |
| Sortino | 0.69% | 0.75% | 0.54% | - |
| Treynor | 0.01% | 0.06% | 0.05% | - |
| Tax Efficiency | 79.42% | 76.74% | - | - |
| Start Date | January 25, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML5517 | ||
| TML5518 | ||
| TML5519 |
Maximize income while maintaining prospects for long-term capital appreciation by investing primarily in a diversified portfolio of debt and equity securities issued in the U.S. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The portfolio advisor employs fundamental analysis in selecting investments for the Fund’s portfolio. The portfolio advisor may, from time to time, concentrate the Fund’s investments in a particular sector. The Fund may invest up to 25% of its assets in securities of non-U.S. issuers. The Fund may invest in debt instruments, including fixed-income and floating-rate instruments, government and corporate bonds, inflation-linked bonds, ABS and MBS, corporate loans and convertible securities.
| Name | Start Date |
|---|---|
| Todd Brighton | 12-08-2020 |
| Edward D. Perks | 12-08-2020 |
| Brendan Circle | 12-08-2020 |
| Fund Manager | Franklin Templeton Investments Corp. |
|---|---|
| Advisor | Franklin Advisers, Inc. |
| Custodian | JPMorgan Chase Bank |
| Registrar | Franklin Templeton Investments Corp. |
| Distributor | Franklin Templeton Investments Corp. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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