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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-29-2025) |
$34.19 |
---|---|
Change |
$0.10
(0.30%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (November 24, 2000): 4.47%
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 | 1.79% | 3.43% | 3.35% | 3.35% | 10.58% | 9.91% | 8.81% | 4.55% | 7.02% | 5.14% | 4.24% | 4.05% | 4.49% | 4.01% |
Benchmark | 1.62% | 4.35% | 6.16% | 6.16% | 16.80% | 12.51% | 10.68% | 5.96% | 7.95% | 7.06% | 6.86% | 6.76% | 6.67% | 6.23% |
Category Average | 1.47% | 3.23% | 4.31% | 4.31% | 11.87% | 10.18% | 8.95% | 4.50% | 6.66% | 5.62% | 5.32% | 5.15% | 5.25% | 4.78% |
Category Rank | 128 / 444 | 209 / 438 | 378 / 438 | 378 / 438 | 397 / 438 | 349 / 429 | 283 / 408 | 304 / 388 | 238 / 368 | 313 / 358 | 347 / 352 | 337 / 341 | 299 / 327 | 285 / 302 |
Quartile Ranking | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.42% | -0.14% | 2.02% | -0.36% | 3.62% | -1.64% | 2.12% | -0.23% | -1.94% | -1.51% | 3.17% | 1.79% |
Benchmark | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% |
7.26% (April 2020)
-12.81% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -3.46% | 11.36% | 4.62% | -7.53% | 10.11% | 1.60% | 12.33% | -8.08% | 8.13% | 11.72% |
Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 4 |
Category Rank | 242/ 289 | 92/ 322 | 268/ 334 | 295/ 345 | 341/ 355 | 333/ 364 | 185/ 379 | 215/ 398 | 263/ 418 | 325/ 432 |
12.33% (2021)
-8.08% (2022)
Name | Percent |
---|---|
Canadian Equity | 40.95 |
Canadian Government Bonds | 14.19 |
US Equity | 11.23 |
Canadian Corporate Bonds | 10.74 |
International Equity | 3.45 |
Other | 19.44 |
Name | Percent |
---|---|
Mutual Fund | 54.54 |
Fixed Income | 27.17 |
Technology | 4.54 |
Cash and Cash Equivalent | 3.14 |
Financial Services | 2.02 |
Other | 8.59 |
Name | Percent |
---|---|
North America | 96.52 |
Europe | 1.49 |
Asia | 0.31 |
Africa and Middle East | 0.08 |
Other | 1.60 |
Name | Percent |
---|---|
Franklin ClearBridge Canadian Equity Fund O | 18.03 |
Franklin Canadian Government Bond Fund O | 14.94 |
Franklin Canadian Monthly Income and Growth Fd O | 14.08 |
Franklin ClearBridge Canada Plus Equity Fund O | 13.07 |
Franklin ClearBridge Canadian Small Cap Fund O | 9.36 |
Franklin Canadian Corporate Bd Fd O | 6.67 |
Franklin U.S. Rising Dividends Fund Series O | 5.18 |
Franklin Canadian Bd Fd O | 4.96 |
Franklin U.S. Opportunities Fund Series O | 3.93 |
Franklin Canadian Core Plus Bd Fd O | 2.82 |
Franklin Canadian Balanced Fund Series A
Median
Other - Canadian Neutral Balanced
Standard Deviation | 7.75% | 8.06% | 8.41% |
---|---|---|---|
Beta | 0.84% | 0.90% | 0.96% |
Alpha | 0.00% | 0.00% | -0.02% |
Rsquared | 0.92% | 0.93% | 0.91% |
Sharpe | 0.62% | 0.57% | 0.30% |
Sortino | 1.27% | 0.80% | 0.21% |
Treynor | 0.06% | 0.05% | 0.03% |
Tax Efficiency | 84.56% | 83.32% | 72.04% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.14% | 7.75% | 8.06% | 8.41% |
Beta | 0.99% | 0.84% | 0.90% | 0.96% |
Alpha | -0.05% | 0.00% | 0.00% | -0.02% |
Rsquared | 0.94% | 0.92% | 0.93% | 0.91% |
Sharpe | 0.98% | 0.62% | 0.57% | 0.30% |
Sortino | 2.10% | 1.27% | 0.80% | 0.21% |
Treynor | 0.07% | 0.06% | 0.05% | 0.03% |
Tax Efficiency | 83.18% | 84.56% | 83.32% | 72.04% |
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) | $204 |
FundServ Code | Load Code | Sales Status |
---|---|---|
TML222 | ||
TML322 | ||
TML597 |
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.
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 |
Franklin Templeton Investments Corp.
|
---|---|
Sub-Advisor |
- |
Fund Manager |
Franklin Templeton Investments Corp. |
---|---|
Custodian |
JPMorgan Chase Bank |
Registrar |
Franklin Templeton Investments Corp. |
Distributor |
Franklin Templeton Investments Corp. |
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 |
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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