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Canadian Neutral Balanced
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2014
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|
NAVPS (05-02-2025) |
$32.41 |
|---|---|
| Change |
$0.18
(0.54%)
|
As at March 31, 2025
As at January 31, 2025
Inception Return (November 24, 2000): 4.37%
| 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 | -1.94% | -0.08% | 1.47% | -0.08% | 7.32% | 8.18% | 4.09% | 4.87% | 8.43% | 4.69% | 3.99% | 3.63% | 4.50% | 3.51% |
| Benchmark | -0.96% | 1.73% | 3.82% | 1.73% | 12.13% | 10.30% | 5.44% | 6.25% | 9.47% | 6.77% | 6.80% | 6.15% | 6.64% | 5.60% |
| Category Average | -1.57% | 1.05% | 2.31% | 1.05% | 8.76% | 8.76% | 4.46% | 4.74% | 7.91% | 5.39% | 5.16% | 4.77% | 5.13% | 4.28% |
| Category Rank | 366 / 447 | 425 / 447 | 357 / 447 | 425 / 447 | 390 / 447 | 352 / 429 | 321 / 410 | 282 / 388 | 221 / 377 | 322 / 366 | 352 / 356 | 334 / 343 | 294 / 331 | 280 / 297 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.96% | 1.70% | 0.66% | 3.42% | -0.14% | 2.02% | -0.36% | 3.62% | -1.64% | 2.12% | -0.23% | -1.94% |
| Benchmark | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% |
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 | 3 |
| Category Rank | 249/ 297 | 93/ 330 | 276/ 343 | 304/ 354 | 349/ 364 | 341/ 373 | 189/ 388 | 217/ 407 | 269/ 427 | 330/ 441 |
12.33% (2021)
-8.08% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 37.60 |
| Canadian Government Bonds | 14.14 |
| US Equity | 11.19 |
| Canadian Corporate Bonds | 9.56 |
| Cash and Equivalents | 5.80 |
| Other | 21.71 |
| Name | Percent |
|---|---|
| Mutual Fund | 54.47 |
| Fixed Income | 25.09 |
| Cash and Cash Equivalent | 5.79 |
| Technology | 4.38 |
| Financial Services | 1.81 |
| Other | 8.46 |
| Name | Percent |
|---|---|
| North America | 95.61 |
| Europe | 1.84 |
| Asia | 0.33 |
| Africa and Middle East | 0.02 |
| Other | 2.20 |
| Name | Percent |
|---|---|
| Franklin Canadian Monthly Income and Growth Fd O | 17.28 |
| Franklin ClearBridge Canadian Equity Fund O | 15.68 |
| Franklin Canadian Government Bond Fund O | 15.15 |
| Franklin ClearBridge Canada Plus Equity Fund O | 12.53 |
| FRANKLIN CLEARBRIDGE CANADIAN SMALL CAP FUND OEMF CLASS O TIS A/C #2509 | 8.98 |
| Franklin Canadian Corporate Bd Fd O | 6.31 |
| Franklin U.S. Rising Dividends Fund Series O | 5.30 |
| Franklin Canadian Bd Fd O | 5.18 |
| Franklin U.S. Opportunities Fund Series O | 3.45 |
| Franklin Canadian Core Plus Bd Fd O | 3.16 |
Franklin Canadian Balanced Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.73% | 8.46% | 8.37% |
|---|---|---|---|
| Beta | 0.85% | 0.90% | 0.96% |
| Alpha | -0.01% | 0.00% | -0.02% |
| Rsquared | 0.94% | 0.94% | 0.91% |
| Sharpe | 0.06% | 0.72% | 0.25% |
| Sortino | 0.23% | 1.07% | 0.13% |
| Treynor | 0.01% | 0.07% | 0.02% |
| Tax Efficiency | 67.68% | 85.45% | 67.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.83% | 8.73% | 8.46% | 8.37% |
| Beta | 0.92% | 0.85% | 0.90% | 0.96% |
| Alpha | -0.04% | -0.01% | 0.00% | -0.02% |
| Rsquared | 0.95% | 0.94% | 0.94% | 0.91% |
| Sharpe | 0.50% | 0.06% | 0.72% | 0.25% |
| Sortino | 1.15% | 0.23% | 1.07% | 0.13% |
| Treynor | 0.04% | 0.01% | 0.07% | 0.02% |
| Tax Efficiency | 76.01% | 67.68% | 85.45% | 67.93% |
| 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) | $202 |
| 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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