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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2025) |
$4.66 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (August 19, 2002): 5.07%
| 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 | 2.12% | 2.86% | 2.82% | 2.82% | 10.18% | 10.76% | 10.12% | 4.37% | 6.21% | 5.58% | 5.04% | 4.90% | 5.22% | 4.28% |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.13% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 552 / 1,817 | 832 / 1,771 | 1,249 / 1,769 | 1,249 / 1,769 | 1,061 / 1,749 | 801 / 1,682 | 771 / 1,622 | 805 / 1,479 | 746 / 1,353 | 719 / 1,295 | 725 / 1,165 | 646 / 1,039 | 558 / 939 | 626 / 817 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.75% | 0.27% | 2.04% | -0.22% | 3.52% | -1.30% | 2.76% | -0.24% | -2.49% | -2.15% | 2.93% | 2.12% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
7.02% (April 2020)
-10.43% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.17% | 2.29% | 6.11% | -5.38% | 11.35% | 8.09% | 9.42% | -11.77% | 10.02% | 14.19% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 2 | 4 | 3 | 4 | 4 | 2 | 2 | 3 | 2 | 2 |
| Category Rank | 384/ 781 | 758/ 890 | 654/ 969 | 951/ 1,115 | 939/ 1,235 | 599/ 1,327 | 643/ 1,413 | 1,026/ 1,555 | 749/ 1,661 | 612/ 1,714 |
14.19% (2024)
-11.77% (2022)
| Name | Percent |
|---|---|
| US Equity | 27.85 |
| Canadian Equity | 17.04 |
| International Equity | 14.55 |
| Canadian Government Bonds | 11.66 |
| Canadian Corporate Bonds | 8.20 |
| Other | 20.70 |
| Name | Percent |
|---|---|
| Fixed Income | 34.81 |
| Technology | 12.31 |
| Financial Services | 8.62 |
| Mutual Fund | 8.40 |
| Cash and Cash Equivalent | 4.54 |
| Other | 31.32 |
| Name | Percent |
|---|---|
| North America | 77.68 |
| Multi-National | 7.09 |
| Europe | 5.35 |
| Asia | 2.37 |
| Latin America | 0.62 |
| Other | 6.89 |
| Name | Percent |
|---|---|
| Franklin Canadian Core Plus Bd Fd O | 16.79 |
| Franklin U.S. Core Equity Fund Series O | 10.05 |
| Franklin Canadian Government Bond Fund O | 8.55 |
| Franklin ClearBridge Canadian Equity Fund O | 6.29 |
| Franklin Global Core Bond Fund ETF Series (FLGA) | 6.04 |
| Franklin FTSE U.S. Index ETF (FLAM) | 5.72 |
| Franklin Canadian Core Equity Fund Series O | 5.46 |
| Franklin International Core Equity Fund Series O | 5.34 |
| Franklin FTSE Canada All Cap Index ETF (FLCD) | 4.21 |
| SPDR Portfolio S&P 500 Value ETF (SPYV) | 4.15 |
Franklin Quotential Balanced Growth Portfolio Series T
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.44% | 8.48% | 8.16% |
|---|---|---|---|
| Beta | 1.04% | 1.00% | 0.97% |
| Alpha | -0.03% | 0.00% | -0.02% |
| Rsquared | 0.94% | 0.90% | 0.79% |
| Sharpe | 0.71% | 0.46% | 0.34% |
| Sortino | 1.44% | 0.61% | 0.26% |
| Treynor | 0.06% | 0.04% | 0.03% |
| Tax Efficiency | 92.61% | 87.48% | 74.31% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.32% | 8.44% | 8.48% | 8.16% |
| Beta | 1.06% | 1.04% | 1.00% | 0.97% |
| Alpha | -0.03% | -0.03% | 0.00% | -0.02% |
| Rsquared | 0.93% | 0.94% | 0.90% | 0.79% |
| Sharpe | 0.90% | 0.71% | 0.46% | 0.34% |
| Sortino | 1.74% | 1.44% | 0.61% | 0.26% |
| Treynor | 0.06% | 0.06% | 0.04% | 0.03% |
| Tax Efficiency | 96.36% | 92.61% | 87.48% | 74.31% |
| 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 | Monthly |
| Assets ($mil) | $1,943 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML643 | ||
| TML692 | ||
| TML693 |
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 capital appreciation.
The Fund will invest in securities of other mutual funds, including ETFs, that may be managed by us or by an affiliate of ours. The Fund may invest up to 20% of its assets in ETFs that are not managed by us or by an affiliate of ours. The Fund may invest in foreign sub-funds managed by affiliates of ours. The Fund may, from time to time, invest a portion of its assets directly in equity securities and debt instruments.
| 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 | 5,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.04% |
|---|---|
| Management Fee | 1.70% |
| 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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