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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-12-2026) |
$8.24 |
|---|---|
| Change |
$0.02
(0.28%)
|
As at May 31, 2026
As at April 30, 2026
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Inception Return (August 19, 2002): 4.59%
| 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 | 2.75% | 1.94% | 4.22% | 4.93% | 12.17% | 9.86% | 9.37% | 7.11% | 4.43% | 5.03% | 4.73% | 4.36% | 3.92% | 4.24% |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 93 / 968 | 216 / 965 | 219 / 961 | 238 / 961 | 217 / 956 | 310 / 928 | 267 / 873 | 283 / 858 | 315 / 785 | 288 / 741 | 284 / 710 | 296 / 613 | 262 / 545 | 223 / 481 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.56% | 0.48% | 1.12% | 2.73% | 1.19% | 0.32% | -0.67% | 0.93% | 1.99% | -3.05% | 2.33% | 2.75% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
5.94% (April 2020)
-8.54% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.92% | 4.75% | -3.90% | 9.03% | 7.61% | 5.27% | -12.06% | 8.37% | 10.24% | 7.52% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 4 | 2 | 4 | 3 | 2 | 2 | 4 | 2 | 2 | 2 |
| Category Rank | 400/ 436 | 240/ 498 | 533/ 576 | 400/ 675 | 239/ 729 | 257/ 781 | 638/ 824 | 327/ 867 | 256/ 918 | 423/ 946 |
10.24% (2024)
-12.06% (2022)
| Name | Percent |
|---|---|
| US Equity | 19.80 |
| Canadian Government Bonds | 18.48 |
| Canadian Corporate Bonds | 17.78 |
| Canadian Equity | 12.24 |
| International Equity | 10.63 |
| Other | 21.07 |
| Name | Percent |
|---|---|
| Fixed Income | 53.42 |
| Technology | 8.68 |
| Exchange Traded Fund | 8.02 |
| Mutual Fund | 7.67 |
| Financial Services | 4.49 |
| Other | 17.72 |
| Name | Percent |
|---|---|
| North America | 77.64 |
| Multi-National | 8.78 |
| Asia | 4.34 |
| Europe | 3.97 |
| Latin America | 0.67 |
| Other | 4.60 |
| Name | Percent |
|---|---|
| Franklin Canadian Core Plus Bd Fd O | 24.74 |
| Franklin Canadian Government Bond Fund O | 12.17 |
| Franklin U.S. Core Equity Fund Series O | 8.81 |
| Franklin Global Core Bond Fund ETF Series (FLGA) | 8.78 |
| Franklin Canadian Short Term Bd Fd O | 5.76 |
| Franklin Canadian Core Equity Fund Series O | 4.55 |
| Franklin ClearBridge Canadian Equity Fund O | 3.80 |
| Franklin Brandywine Global Inc Opt Fd O | 3.69 |
| Franklin FTSE U.S. Index ETF (FLAM) | 3.60 |
| Franklin International Core Equity Fund Series O | 3.16 |
Franklin Quotential Balanced Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.23% | 7.35% | 6.65% |
|---|---|---|---|
| Beta | 1.01 | 0.96 | 0.75 |
| Alpha | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.74% | 0.74% | 0.46% |
| Sharpe | 0.90 | 0.23 | 0.37 |
| Sortino | 1.69 | 0.31 | 0.29 |
| Treynor | 0.06 | 0.02 | 0.03 |
| Tax Efficiency | 91.05% | 80.43% | 78.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.63% | 6.23% | 7.35% | 6.65% |
| Beta | 1.01 | 1.01 | 0.96 | 0.75 |
| Alpha | 0.02 | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.85% | 0.74% | 0.74% | 0.46% |
| Sharpe | 1.66 | 0.90 | 0.23 | 0.37 |
| Sortino | 2.54 | 1.69 | 0.31 | 0.29 |
| Treynor | 0.09 | 0.06 | 0.02 | 0.03 |
| Tax Efficiency | 88.14% | 91.05% | 80.43% | 78.70% |
| Start Date | August 19, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $707 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML640 | ||
| TML656 | ||
| TML657 |
The Portfolio’s investment objective is to provide a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards income.
A balance of current income and long-term capital appreciation by investing primarily in a diversified mix of equity and income mutual funds, with a bias towards income
| 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 | 0 |
| MER | 2.00% |
|---|---|
| Management Fee | 1.65% |
| 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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