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Franklin Quotential Balanced Income Portfolio Series A
Global Fixed Inc Balanced
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FundGrade B
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|
NAVPS (07-22-2026) |
$8.24 |
|---|---|
| Change |
-$0.02
(-0.23%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (August 19, 2002): 4.62%
| 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 | 1.10% | 6.30% | 6.09% | 6.09% | 11.66% | 9.90% | 9.39% | 8.56% | 4.25% | 4.99% | 4.71% | 4.47% | 4.24% | 4.40% |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.03% | 4.10% |
| Category Rank | 269 / 971 | 209 / 966 | 222 / 960 | 222 / 960 | 216 / 955 | 330 / 931 | 258 / 877 | 269 / 859 | 328 / 787 | 288 / 743 | 274 / 710 | 294 / 619 | 263 / 555 | 211 / 481 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.48% | 1.12% | 2.73% | 1.19% | 0.32% | -0.67% | 0.93% | 1.99% | -3.05% | 2.33% | 2.75% | 1.10% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
5.94% (April 2020)
Worst Monthly Return Since Inception
-8.54% (October 2008)
Calendar Return (%)
| 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/ 945 |
Best Calendar Return (Last 10 years)
10.24% (2024)
Worst Calendar Return (Last 10 years)
-12.06% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 19.89 |
| Canadian Government Bonds | 19.29 |
| Canadian Corporate Bonds | 18.14 |
| Canadian Equity | 11.95 |
| International Equity | 10.48 |
| Other | 20.25 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 55.11 |
| Technology | 9.60 |
| Exchange Traded Fund | 7.97 |
| Mutual Fund | 7.61 |
| Financial Services | 4.52 |
| Other | 15.19 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.55 |
| Multi-National | 8.69 |
| Asia | 5.02 |
| Europe | 4.79 |
| Latin America | 1.00 |
| Other | 1.95 |
Top Holdings
| Name | Percent |
|---|---|
| Franklin Canadian Core Plus Bd Fd O | 24.78 |
| Franklin Canadian Government Bond Fund O | 12.18 |
| Franklin U.S. Core Equity Fund Series O | 8.94 |
| Franklin Global Core Bond Fund ETF Series (FLGA) | 8.69 |
| Franklin Canadian Short Term Bd Fd O | 5.77 |
| Franklin Canadian Core Equity Fund Series O | 4.54 |
| Franklin ClearBridge Canadian Equity Fund O | 3.76 |
| Franklin FTSE U.S. Index ETF (FLAM) | 3.69 |
| Franklin Brandywine Global Inc Opt Fd O | 3.63 |
| Franklin Putnam U.S. Large Cap Value Fund Series O | 3.08 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin Quotential Balanced Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.23% | 7.32% | 6.65% |
|---|---|---|---|
| Beta | 1.04 | 0.95 | 0.75 |
| Alpha | -0.01 | 0.00 | 0.01 |
| Rsquared | 0.78% | 0.73% | 0.46% |
| Sharpe | 0.91 | 0.20 | 0.39 |
| Sortino | 1.69 | 0.28 | 0.33 |
| Treynor | 0.05 | 0.02 | 0.03 |
| Tax Efficiency | 91.13% | 79.71% | 79.50% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.60% | 6.23% | 7.32% | 6.65% |
| Beta | 0.95 | 1.04 | 0.95 | 0.75 |
| Alpha | 0.02 | -0.01 | 0.00 | 0.01 |
| Rsquared | 0.79% | 0.78% | 0.73% | 0.46% |
| Sharpe | 1.59 | 0.91 | 0.20 | 0.39 |
| Sortino | 2.40 | 1.69 | 0.28 | 0.33 |
| Treynor | 0.09 | 0.05 | 0.02 | 0.03 |
| Tax Efficiency | 87.75% | 91.13% | 79.71% | 79.50% |
Fund Details
| 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) | $708 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML640 | ||
| TML656 | ||
| TML657 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
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 | 0 |
Fees
| 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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