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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-04-2025) |
$8.67 |
|---|---|
| Change |
-$0.18
(-2.02%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (June 22, 2015): 4.95%
| 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 | 0.76% | 1.40% | 6.35% | 2.68% | 12.28% | 8.89% | 5.00% | 6.51% | 5.82% | 5.75% | 5.52% | 4.70% | 5.46% | - |
| Benchmark | 0.29% | 0.63% | 7.50% | 2.72% | 16.04% | 11.31% | 6.08% | 6.93% | 7.24% | 7.23% | 7.00% | 6.40% | 7.12% | 5.58% |
| Category Average | 0.27% | 1.03% | 5.97% | 2.65% | 12.56% | 10.01% | 5.15% | 5.65% | 6.18% | 5.93% | 5.35% | 5.06% | 5.66% | 4.37% |
| Category Rank | 68 / 452 | 158 / 452 | 230 / 452 | 237 / 452 | 343 / 446 | 366 / 432 | 315 / 415 | 200 / 392 | 315 / 381 | 292 / 370 | 246 / 360 | 278 / 347 | 269 / 334 | - |
| Quartile Ranking | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.45% | -1.56% | 1.77% | 0.25% | 3.60% | 0.01% | 1.98% | -0.38% | 3.23% | -1.24% | 1.90% | 0.76% |
| Benchmark | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% |
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 | - | 147/ 334 | 330/ 347 | 92/ 358 | 316/ 368 | 328/ 377 | 206/ 392 | 43/ 412 | 403/ 432 | 353/ 446 |
12.19% (2021)
-5.71% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.45 |
| US Equity | 17.71 |
| Canadian Corporate Bonds | 16.26 |
| Canadian Government Bonds | 12.28 |
| Foreign Corporate Bonds | 7.52 |
| Other | 11.78 |
| Name | Percent |
|---|---|
| Fixed Income | 39.64 |
| Financial Services | 14.42 |
| Energy | 7.89 |
| Cash and Cash Equivalent | 5.63 |
| Technology | 5.44 |
| Other | 26.98 |
| Name | Percent |
|---|---|
| North America | 95.20 |
| Latin America | 1.09 |
| Europe | 0.36 |
| Other | 3.35 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 2.20 |
| ROYAL BANK OF CANADA 3.15% 01/02/2025 TD 3.15% 02-Jan-2025 | 1.87 |
| Toronto-Dominion Bank | 1.81 |
| Microsoft Corp | 1.72 |
| Apple Inc | 1.65 |
| Bank of Montreal | 1.61 |
| Ontario Province 3.75% 02-Jun-2032 | 1.47 |
| United States Treasury 4.13% 30-Nov-2029 | 1.47 |
| Canadian National Railway Co | 1.46 |
| United States Treasury 3.88% 15-Aug-2034 | 1.41 |
Franklin Canadian Monthly Income and Growth Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.46% | 8.34% | - |
|---|---|---|---|
| Beta | 0.73% | 0.77% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.94% | 0.94% | - |
| Sharpe | 0.18% | 0.44% | - |
| Sortino | 0.42% | 0.51% | - |
| Treynor | 0.02% | 0.05% | - |
| Tax Efficiency | 56.60% | 61.42% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.66% | 7.46% | 8.34% | - |
| Beta | 0.78% | 0.73% | 0.77% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.94% | 0.94% | 0.94% | - |
| Sharpe | 1.36% | 0.18% | 0.44% | - |
| Sortino | 3.60% | 0.42% | 0.51% | - |
| Treynor | 0.10% | 0.02% | 0.05% | - |
| Tax Efficiency | 79.84% | 56.60% | 61.42% | - |
| 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) | $91 |
| 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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