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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
(12-20-2024) 		$34.35
Change
$0.18 (0.51%)

As at November 30, 2024

As at September 30, 2024

Period
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Legend

Franklin Canadian Balanced Fund Series A

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Fund Returns

Inception Return (November 24, 2000): 4.51%

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 3.62% 5.33% 9.51% 13.59% 16.70% 9.22% 5.17% 6.43% 5.25% 5.45% 3.87% 4.27% 4.69% 3.87%
Benchmark 4.18% 6.83% 12.94% 15.91% 20.18% 10.78% 6.02% 7.13% 6.97% 7.95% 6.55% 6.53% 6.90% 5.99%
Category Average 3.23% 4.88% 9.32% 13.49% 17.15% 9.29% 4.60% 5.81% 5.57% 6.25% 5.00% 5.20% 5.17% 4.71%
Category Rank 137 / 452 207 / 452 242 / 452 315 / 446 354 / 446 300 / 432 232 / 410 238 / 392 301 / 377 341 / 368 350 / 356 332 / 347 294 / 334 282 / 301
Quartile Ranking 2 2 3 3 4 3 3 3 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.74% 0.69% 1.64% 1.65% -1.96% 1.70% 0.66% 3.42% -0.14% 2.02% -0.36% 3.62%
Benchmark 3.69% -0.31% 0.82% 2.49% -1.88% 1.52% 0.56% 4.19% 0.91% 2.55% -0.02% 4.18%

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 274/ 287 253/ 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 36.97
US Equity 18.37
Canadian Government Bonds 16.85
Canadian Corporate Bonds 14.88
Cash and Equivalents 4.93
Other 8.00

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.36
Financial Services 10.28
Mutual Fund 8.54
Technology 8.41
Consumer Services 5.67
Other 31.74

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.47
Europe 2.95
Asia 0.63
Latin America 0.05
Africa and Middle East 0.03
Other 2.87

Top Holdings

Top Holdings
Name Percent
Franklin Canadian Monthly Income and Growth Fd A 21.16
Franklin ClearBridge Canadian Equity Fund A 14.97
Franklin Canadian Government Bond Fund A 14.75
Franklin ClearBridge Canada Plus Equity Fund A 11.62
FRANKLIN CLEARBRIDGE CANADIAN SMALL CAP FUND 8.54
Franklin Canadian Corporate Bd Fd A 6.99
Franklin Canadian Bd Fd A 5.02
Franklin U.S. Rising Dividends Fund Series A 4.82
Franklin U.S. Opportunities Fund Series A 3.02
Franklin Canadian Core Plus Bd Fd A 2.39

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 8.75% 10.48% 8.36%
Beta 0.86% 0.97% 0.96%
Alpha 0.00% -0.01% -0.02%
Rsquared 0.94% 0.94% 0.91%
Sharpe 0.21% 0.32% 0.30%
Sortino 0.40% 0.34% 0.18%
Treynor 0.02% 0.04% 0.03%
Tax Efficiency 82.02% 80.39% 73.30%
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 5.63% 8.75% 10.48% 8.36%
Beta 0.80% 0.86% 0.97% 0.96%
Alpha 0.01% 0.00% -0.01% -0.02%
Rsquared 0.88% 0.94% 0.94% 0.91%
Sharpe 1.99% 0.21% 0.32% 0.30%
Sortino 5.46% 0.40% 0.34% 0.18%
Treynor 0.14% 0.02% 0.04% 0.03%
Tax Efficiency 92.47% 82.02% 80.39% 73.30%

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) $218

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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