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Canadian Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (03-13-2026) |
$9.45 |
|---|---|
| Change |
$0.02
(0.19%)
|
As at February 28, 2026
As at December 31, 2025
As at February 28, 2026
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Inception Return (June 22, 2015): 5.33%
| 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 | 3.74% | 3.65% | 7.24% | 4.19% | 9.08% | 10.67% | 8.95% | 6.00% | 7.02% | 6.35% | 6.22% | 5.96% | 5.18% | 5.82% |
| Benchmark | 5.01% | 5.91% | 13.36% | 5.79% | 21.26% | 18.62% | 14.53% | 9.69% | 9.66% | 9.46% | 9.13% | 8.68% | 7.95% | 8.46% |
| Category Average | 3.22% | 3.80% | 8.41% | 4.06% | 12.57% | 12.57% | 10.86% | 6.96% | 7.00% | 7.22% | 6.85% | 6.23% | 5.87% | 6.33% |
| Category Rank | 133 / 460 | 325 / 457 | 368 / 457 | 278 / 457 | 395 / 447 | 405 / 441 | 404 / 427 | 363 / 410 | 316 / 388 | 347 / 373 | 320 / 362 | 291 / 352 | 308 / 339 | 287 / 328 |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.89% | -2.32% | 1.66% | 1.14% | 0.65% | 1.52% | 2.65% | -0.49% | 1.29% | -0.52% | 0.44% | 3.74% |
| Benchmark | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% |
5.95% (April 2020)
-8.75% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.97% | 2.88% | -2.69% | 11.44% | 2.49% | 12.19% | -5.71% | 5.74% | 11.21% | 7.49% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 2 | 4 | 2 | 4 | 4 | 3 | 1 | 4 | 4 | 4 |
| Category Rank | 142/ 328 | 322/ 339 | 92/ 350 | 308/ 360 | 323/ 369 | 202/ 384 | 48/ 407 | 397/ 427 | 354/ 441 | 425/ 447 |
12.19% (2021)
-5.71% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 36.08 |
| US Equity | 22.30 |
| Canadian Corporate Bonds | 15.26 |
| Canadian Government Bonds | 13.61 |
| Foreign Corporate Bonds | 5.24 |
| Other | 7.51 |
| Name | Percent |
|---|---|
| Fixed Income | 36.53 |
| Financial Services | 19.16 |
| Energy | 7.92 |
| Industrial Services | 6.03 |
| Technology | 4.96 |
| Other | 25.40 |
| Name | Percent |
|---|---|
| North America | 95.56 |
| Latin America | 0.86 |
| Europe | 0.37 |
| Other | 3.21 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 2.47 |
| Toronto-Dominion Bank | 1.81 |
| JPMorgan Chase & Co | 1.63 |
| Bank of Montreal | 1.59 |
| ROYAL BANK OF CANADA 2.10% 02-Jan-2026 | 1.56 |
| Microsoft Corp | 1.40 |
| Canadian National Railway Co | 1.35 |
| Ontario Province 3.75% 02-Jun-2032 | 1.32 |
| Bank of Nova Scotia | 1.30 |
| Canadian Utilities Ltd Cl A | 1.23 |
Franklin Canadian Monthly Income and Growth Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 5.81% | 6.71% | 6.90% |
|---|---|---|---|
| Beta | 0.72% | 0.74% | 0.77% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.88% | 0.90% | 0.88% |
| Sharpe | 0.86% | 0.63% | 0.59% |
| Sortino | 1.74% | 0.93% | 0.60% |
| Treynor | 0.07% | 0.06% | 0.05% |
| Tax Efficiency | 82.02% | 73.82% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.70% | 5.81% | 6.71% | 6.90% |
| Beta | 0.85% | 0.72% | 0.74% | 0.77% |
| Alpha | -0.08% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.88% | 0.88% | 0.90% | 0.88% |
| Sharpe | 1.12% | 0.86% | 0.63% | 0.59% |
| Sortino | 1.95% | 1.74% | 0.93% | 0.60% |
| Treynor | 0.07% | 0.07% | 0.06% | 0.05% |
| Tax Efficiency | 92.50% | 82.02% | 73.82% | - |
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 | 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) | $88 |
| 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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