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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-27-2025) |
$10.30 |
|---|---|
| Change |
$0.09
(0.87%)
|
As at April 30, 2025
As at January 31, 2025
As at April 30, 2025
Inception Return (August 19, 2002): 5.08%
| 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 | -2.61% | -6.25% | -0.43% | -3.07% | 8.93% | 9.71% | 7.80% | 5.48% | 8.30% | 6.18% | 5.81% | 5.35% | 6.18% | 4.85% |
| Benchmark | -2.54% | -5.91% | 0.78% | -2.84% | 11.49% | 12.43% | 10.67% | 6.78% | 9.16% | 7.82% | 7.95% | 7.59% | 8.99% | 8.19% |
| Category Average | -1.92% | -5.08% | 0.21% | -1.93% | 8.87% | 9.22% | 7.36% | 4.70% | 7.93% | 5.91% | 5.80% | 5.41% | 6.28% | 5.36% |
| Category Rank | 1,044 / 1,311 | 999 / 1,310 | 972 / 1,309 | 1,041 / 1,310 | 748 / 1,289 | 568 / 1,216 | 599 / 1,192 | 433 / 1,068 | 450 / 1,010 | 484 / 985 | 494 / 857 | 447 / 770 | 448 / 726 | 451 / 595 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.37% | 1.21% | 2.97% | 0.20% | 2.17% | 0.16% | 4.19% | -1.40% | 3.39% | -0.63% | -3.12% | -2.61% |
| Benchmark | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% |
8.05% (April 2020)
-12.01% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.59% | 2.06% | 7.49% | -6.84% | 13.84% | 8.45% | 13.81% | -11.46% | 11.73% | 18.28% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 |
| Category Rank | 322/ 582 | 537/ 671 | 625/ 757 | 699/ 830 | 680/ 922 | 545/ 1,007 | 335/ 1,056 | 563/ 1,153 | 526/ 1,202 | 429/ 1,285 |
18.28% (2024)
-11.46% (2022)
| Name | Percent |
|---|---|
| US Equity | 40.70 |
| Canadian Equity | 22.47 |
| International Equity | 16.65 |
| Cash and Equivalents | 7.17 |
| Canadian Government Bonds | 4.57 |
| Other | 8.44 |
| Name | Percent |
|---|---|
| Technology | 18.62 |
| Fixed Income | 12.42 |
| Financial Services | 11.75 |
| Mutual Fund | 10.16 |
| Cash and Cash Equivalent | 7.17 |
| Other | 39.88 |
| Name | Percent |
|---|---|
| North America | 79.27 |
| Europe | 6.19 |
| Asia | 4.20 |
| Multi-National | 3.01 |
| Latin America | 0.70 |
| Other | 6.63 |
| Name | Percent |
|---|---|
| Franklin U.S. Core Equity Fund Series O | 13.57 |
| Franklin FTSE U.S. Index ETF (FLAM) | 9.21 |
| Franklin ClearBridge Canadian Equity Fund O | 8.39 |
| Franklin Canadian Core Equity Fund Series O | 7.30 |
| Franklin Canadian Core Plus Bd Fd O | 7.09 |
| SPDR Portfolio S&P 500 Value ETF (SPYV) | 6.57 |
| Franklin FTSE Canada All Cap Index ETF (FLCD) | 5.73 |
| Franklin International Core Equity Fund Series O | 5.55 |
| Franklin U.S. Rising Dividends Fund Series O | 5.09 |
| Franklin U.S. Opportunities Fund Series O | 4.67 |
Franklin Quotential Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.30% | 9.76% | 9.64% |
|---|---|---|---|
| Beta | 1.01% | 1.00% | 1.00% |
| Alpha | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.97% | 0.95% | 0.90% |
| Sharpe | 0.40% | 0.62% | 0.36% |
| Sortino | 0.77% | 0.88% | 0.32% |
| Treynor | 0.04% | 0.06% | 0.04% |
| Tax Efficiency | 92.74% | 90.42% | 80.65% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.23% | 10.30% | 9.76% | 9.64% |
| Beta | 1.05% | 1.01% | 1.00% | 1.00% |
| Alpha | -0.03% | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.95% | 0.97% | 0.95% | 0.90% |
| Sharpe | 0.63% | 0.40% | 0.62% | 0.36% |
| Sortino | 1.23% | 0.77% | 0.88% | 0.32% |
| Treynor | 0.05% | 0.04% | 0.06% | 0.04% |
| Tax Efficiency | 93.43% | 92.74% | 90.42% | 80.65% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $556 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML645 | ||
| TML660 | ||
| TML661 |
The Portfolio’s investment objective is to provide long-term capital appreciation by investing primarily in a diversified mix of equity mutual funds, with additional stability derived from investing in income mutual funds.
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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| 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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