Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Franklin Conservative Income ETF Portfolio - Series A

  • Premium Feature Only
Add to My Watchlist

Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-14-2025) 		$11.14
Change
-$0.03 (-0.22%)

As at October 31, 2025

As at June 30, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025Se…$10,000$11,000$12,000$13,000$9,000Period

Legend

Franklin Conservative Income ETF Portfolio - Series A

Compare Options

Fund Returns

Inception Return (February 20, 2019): 3.78%

Fund Returns
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 1.13% 4.65% 7.75% 7.29% 8.78% 11.99% 8.35% 2.80% 3.27% 3.39% - - - -
Benchmark 1.00% 4.96% 8.01% 8.22% 10.41% 12.85% 10.25% 3.95% 3.02% 3.71% 4.70% 4.13% 3.92% 4.28%
Category Average 0.79% 4.07% 7.28% 7.56% 8.66% 12.11% 8.63% 3.18% 4.23% 4.00% 4.57% 3.74% 3.82% 3.88%
Category Rank 168 / 999 351 / 998 463 / 998 545 / 988 512 / 988 546 / 953 580 / 908 638 / 865 656 / 806 543 / 758 - - - -
Quartile Ranking 1 2 2 3 3 3 3 3 4 3 - - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 2.37% -0.96% 1.58% 0.41% -1.23% -1.17% 1.18% 1.31% 0.45% 1.00% 2.46% 1.13%
Benchmark 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54% 1.79% 0.55% 1.09% 2.79% 1.00%

Best Monthly Return Since Inception

5.76% (April 2020)

Worst Monthly Return Since Inception

-6.87% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 8.09% 1.97% -12.10% 8.19% 8.15%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking - - - - - 1 4 4 2 3
Category Rank - - - - - 179/ 767 724/ 819 676/ 865 365/ 908 691/ 960

Best Calendar Return (Last 10 years)

8.19% (2023)

Worst Calendar Return (Last 10 years)

-12.10% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 20.05
Foreign Bonds - Other 17.11
Canadian Corporate Bonds 16.75
US Equity 12.34
Canadian Equity 7.69
Other 26.06

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 66.64
Technology 6.99
Cash and Cash Equivalent 6.36
Financial Services 5.98
Consumer Services 2.15
Other 11.88

Geographic Allocation

Geographic Allocation
Name Percent
North America 69.94
Multi-National 18.77
Europe 3.59
Asia 3.25
Latin America 0.47
Other 3.98

Top Holdings

Top Holdings
Name Percent
Franklin Canadian Core Plus Bd Fd ETF (FLCP) 29.65
Franklin Global Core Bond Fund ETF Series (FLGA) 16.85
Franklin FTSE U.S. Index ETF (FLAM) 12.77
Franklin Canadian Government Bond Fund O 12.29
Franklin FTSE Canada All Cap Index ETF (FLCD) 7.44
Franklin Canadian Short Term Bd Fd ETF (FLSD) 5.98
Franklin Brandywine GloIncOptFd ETF Ser (FBGO) 5.63
Franklin International Equity Index ETF (FLUR) 4.46
Franklin Emerging Markets Equity Index ETF (FLEM) 2.02
FRANKLIN SYSTEMATIC STYLE PREMIA ETF ETF USD 1 1.92

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return345678910112%4%6%8%10%12%14%16%18%

Franklin Conservative Income ETF Portfolio - Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 5.90% 6.38% -
Beta 0.90% 0.85% -
Alpha -0.01% 0.01% -
Rsquared 0.77% 0.74% -
Sharpe 0.72% 0.12% -
Sortino 1.59% 0.10% -
Treynor 0.05% 0.01% -
Tax Efficiency 88.56% 76.51% -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.39% 5.90% 6.38% -
Beta 0.96% 0.90% 0.85% -
Alpha -0.01% -0.01% 0.01% -
Rsquared 0.83% 0.77% 0.74% -
Sharpe 1.31% 0.72% 0.12% -
Sortino 2.33% 1.59% 0.10% -
Treynor 0.06% 0.05% 0.01% -
Tax Efficiency 86.43% 88.56% 76.51% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A71.0​71.063.3​63.30%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A82.1​82.161.4​61.40%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A54.8​54.862.0​62.00%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A41.3​41.363.0​63.00%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date February 20, 2019
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $99

Fund Codes

FundServ Code Load Code Sales Status
TML5703
TML5704
TML5705

Investment Objectives

Provide investors with a diversified portfolio designed to provide high current income with some long-term capital appreciation by Provide investors with a diversified portfolio designed to provide high current income with some long-term capital appreciation by investing primarily in ETFs that invest in Canadian, U.S. and international debt instruments and equity securities.

Investment Strategy

The Fund will invest primarily in ETFs and may also invest in unlisted mutual funds, that may be managed by us or by an affiliate of ours. The Fund may, from time to time, invest a portion of its assets directly in equity securities and debt instruments. The portfolio advisor will generally keep the Fund’s asset class allocations within the following ranges: 10 - 40% equity securities, 60 - 90% debt instruments.

Portfolio Management

Portfolio Manager

Franklin Templeton Investments Corp.
Sub-Advisor

-

Management and Organization

Fund Manager

Franklin Templeton Investments Corp.
Custodian

JPMorgan Chase Bank
Registrar

Franklin Templeton Investments Corp.
Distributor

Franklin Templeton Investments Corp.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 0

Fees

MER 1.10%
Management Fee 0.88%
Load Choice of Front or No Load
FE Max 6.00%
DSC Max 6.00%
Trailer Fee Max (FE) 0.75%
Trailer Fee Max (DSC) 0.75%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info