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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$9.24 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (June 22, 2015): 4.88%
| 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 | 1.52% | 3.36% | 1.72% | 4.44% | 8.18% | 9.60% | 7.17% | 4.51% | 5.92% | 5.17% | 5.16% | 5.10% | 4.65% | 5.14% |
| Benchmark | 2.90% | 5.18% | 6.97% | 9.88% | 14.99% | 14.42% | 11.16% | 6.41% | 7.89% | 7.43% | 7.36% | 7.21% | 6.76% | 6.83% |
| Category Average | 1.61% | 3.69% | 3.84% | 6.60% | 10.04% | 11.43% | 8.98% | 4.52% | 6.31% | 5.88% | 5.50% | 5.48% | 5.19% | 5.18% |
| Category Rank | 302 / 452 | 340 / 448 | 425 / 442 | 426 / 442 | 408 / 442 | 417 / 434 | 410 / 416 | 303 / 396 | 329 / 378 | 331 / 367 | 315 / 359 | 295 / 345 | 293 / 333 | 256 / 318 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.98% | -0.38% | 3.23% | -1.24% | 1.90% | 0.76% | -0.89% | -2.32% | 1.66% | 1.14% | 0.65% | 1.52% |
| Benchmark | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% |
5.95% (April 2020)
-8.75% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 8.97% | 2.88% | -2.69% | 11.44% | 2.49% | 12.19% | -5.71% | 5.74% | 11.21% |
| 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 | - | 2 | 4 | 2 | 4 | 4 | 3 | 1 | 4 | 4 |
| Category Rank | - | 141/ 327 | 321/ 338 | 92/ 349 | 307/ 359 | 322/ 368 | 199/ 383 | 42/ 402 | 396/ 422 | 348/ 436 |
12.19% (2021)
-5.71% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 36.08 |
| US Equity | 21.65 |
| Canadian Corporate Bonds | 15.00 |
| Canadian Government Bonds | 12.98 |
| Foreign Corporate Bonds | 5.95 |
| Other | 8.34 |
| Name | Percent |
|---|---|
| Fixed Income | 36.36 |
| Financial Services | 16.97 |
| Energy | 9.22 |
| Industrial Services | 4.93 |
| Utilities | 4.91 |
| Other | 27.61 |
| Name | Percent |
|---|---|
| North America | 94.40 |
| Europe | 0.89 |
| Latin America | 0.82 |
| Other | 3.89 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 2.25 |
| ROYAL BANK OF CANADA 2.6% 07/02/2025 TD 2.60% 02-Jul-2025 | 2.03 |
| Toronto-Dominion Bank | 1.98 |
| Bank of Montreal | 1.63 |
| Canadian National Railway Co | 1.56 |
| JPMorgan Chase & Co | 1.53 |
| Microsoft Corp | 1.50 |
| Canadian Utilities Ltd Cl A | 1.45 |
| Ontario Province 3.75% 02-Jun-2032 | 1.43 |
| TMX Group Ltd | 1.27 |
Franklin Canadian Monthly Income and Growth Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.53% | 6.89% | 6.84% |
|---|---|---|---|
| Beta | 0.72% | 0.75% | 0.77% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.89% | 0.90% | 0.86% |
| Sharpe | 0.48% | 0.50% | 0.51% |
| Sortino | 1.00% | 0.67% | 0.47% |
| Treynor | 0.04% | 0.05% | 0.05% |
| Tax Efficiency | 70.56% | 62.51% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.51% | 6.53% | 6.89% | 6.84% |
| Beta | 0.76% | 0.72% | 0.75% | 0.77% |
| Alpha | -0.03% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.82% | 0.89% | 0.90% | 0.86% |
| Sharpe | 0.90% | 0.48% | 0.50% | 0.51% |
| Sortino | 1.55% | 1.00% | 0.67% | 0.47% |
| Treynor | 0.06% | 0.04% | 0.05% | 0.05% |
| Tax Efficiency | 71.20% | 70.56% | 62.51% | - |
| Start Date | June 22, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $84 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML3786 | ||
| TML3787 | ||
| TML3788 |
A balance of income and capital appreciation by investing primarily in a diversified portfolio of income-generating Canadian, U.S. and global equities, equity-related securities and debt instruments.
The portfolio advisor follows a ‘growth at a reasonable price’ investment style in selecting investments for the Fund’s portfolio. The portfolio advisor seeks to diversify the Fund’s investments across a broad range of sectors. The portfolio advisor will generally keep the Fund’s asset class allocations within the following ranges: 35 - 75% equity securities, 25 - 65% 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 | 1.88% |
|---|---|
| Management Fee | 1.60% |
| 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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