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Franklin Canadian Balanced Fund Series A

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Canadian Neutral Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2014

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NAVPS
(10-11-2024) 		$34.09
Change
$0.16 (0.46%)

As at September 30, 2024

As at August 31, 2024

Period
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Legend

Franklin Canadian Balanced Fund Series A

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Fund Returns

Inception Return (November 24, 2000): 4.40%

Fund Returns
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 2.02% 5.36% 5.76% 10.02% 17.77% 11.21% 4.33% 6.61% 4.99% 4.26% 3.88% 3.99% 4.61% 3.55%
Benchmark 2.55% 7.82% 8.01% 11.27% 20.38% 12.17% 5.26% 7.09% 6.40% 6.76% 6.37% 6.00% 6.52% 5.60%
Category Average 1.95% 6.31% 6.31% 10.31% 18.44% 11.37% 4.07% 6.08% 5.36% 5.26% 5.01% 4.80% 5.07% 4.57%
Category Rank 267 / 452 365 / 452 343 / 452 354 / 446 357 / 444 276 / 426 275 / 405 251 / 391 306 / 376 356 / 368 345 / 355 319 / 342 289 / 326 282 / 294
Quartile Ranking 3 4 4 4 4 3 3 3 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.20% 4.40% 2.74% 0.69% 1.64% 1.65% -1.96% 1.70% 0.66% 3.42% -0.14% 2.02%
Benchmark -1.57% 6.01% 3.69% -0.31% 0.82% 2.49% -1.88% 1.52% 0.56% 4.19% 0.91% 2.55%

Best Monthly Return Since Inception

7.26% (April 2020)

Worst Monthly Return Since Inception

-12.81% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.19% -3.46% 11.36% 4.62% -7.53% 10.11% 1.60% 12.33% -8.08% 8.13%
Benchmark 9.98% -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43%
Category Average 7.98% 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27%
Quartile Ranking 4 4 2 4 4 4 4 2 3 3
Category Rank 275/ 288 253/ 301 93/ 334 280/ 347 308/ 358 353/ 368 345/ 377 193/ 392 222/ 412 274/ 432

Best Calendar Return (Last 10 years)

12.33% (2021)

Worst Calendar Return (Last 10 years)

-8.08% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 35.17
Canadian Government Bonds 14.07
Canadian Corporate Bonds 10.98
US Equity 9.37
International Equity 3.61
Other 26.80

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 57.67
Fixed Income 26.63
Technology 3.89
Cash and Cash Equivalent 2.24
Healthcare 2.14
Other 7.43

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.23
Europe 2.88
Asia 0.60
Africa and Middle East 0.03
Other 0.26

Top Holdings

Top Holdings
Name Percent
Franklin Canadian Monthly Income and Growth Fd A 22.97
Franklin ClearBridge Canadian Equity Fund A 14.76
Franklin Canadian Government Bond Fund A 14.67
Franklin ClearBridge Canada Plus Equity Fund A 11.48
FRANKLIN CLEARBRIDGE CANADIAN SMALL CAP FUND 8.46
Franklin Canadian Corporate Bd Fd A 6.94
Franklin Canadian Bd Fd A 4.99
Franklin U.S. Rising Dividends Fund Series A 4.78
Franklin U.S. Opportunities Fund Series A 2.96
Franklin Canadian Core Plus Bd Fd A 2.38

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Franklin Canadian Balanced Fund Series A

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 8.61% 10.42% 8.30%
Beta 0.86% 0.97% 0.96%
Alpha 0.00% -0.01% -0.02%
Rsquared 0.94% 0.94% 0.91%
Sharpe 0.15% 0.31% 0.28%
Sortino 0.27% 0.31% 0.13%
Treynor 0.01% 0.03% 0.02%
Tax Efficiency 78.30% 79.14% 70.75%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.97% 8.61% 10.42% 8.30%
Beta 0.69% 0.86% 0.97% 0.96%
Alpha 0.03% 0.00% -0.01% -0.02%
Rsquared 0.89% 0.94% 0.94% 0.91%
Sharpe 2.00% 0.15% 0.31% 0.28%
Sortino 5.97% 0.27% 0.31% 0.13%
Treynor 0.17% 0.01% 0.03% 0.02%
Tax Efficiency 92.70% 78.30% 79.14% 70.75%

Fund Details

Start Date November 24, 2000
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $215

Fund Codes

FundServ Code Load Code Sales Status
TML222
TML322
TML597

Investment Objectives

A balance of current income and long-term capital appreciation by investing primarily in a portfolio of Franklin Templeton Funds to achieve a balance of fixed-income and equity investments.

Investment Strategy

The Fund will invest up to 100% in securities of other mutual funds, including ETFs, 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: 40 - 60% equity securities, 35 - 50% debt instruments, 0 - 10% cash.

Portfolio Manager(s)

Name Start Date
Garey Aitken 06-04-2013
Thomas O'Gorman 06-04-2013

Management and Organization

Fund Manager Franklin Templeton Investments Corp.
Advisor Franklin Templeton Investments Corp.
Custodian J.P. Morgan Bank Canada
Registrar Franklin Templeton Investments Corp.
Distributor Franklin Templeton Investments Corp.
Auditor PriceWaterhouseCoopers LLP

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 50

Fees

MER 2.15%
Management Fee 1.80%
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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