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Global Fixed Inc Balanced
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|
NAVPS (10-11-2024) |
$10.64 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at September 30, 2024
As at March 31, 2024
As at July 31, 2024
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Inception Return (February 20, 2019): 3.10%
| 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 | 1.86% | 4.76% | 5.50% | 7.40% | 15.54% | 8.65% | 1.27% | 1.84% | 2.45% | - | - | - | - | - |
| Benchmark | 2.06% | 5.58% | 6.45% | 9.47% | 16.43% | 10.42% | 1.36% | 1.06% | 2.53% | 3.59% | 3.77% | 3.09% | 3.59% | 4.76% |
| Category Average | 1.70% | 5.70% | 5.70% | 8.13% | 15.77% | 9.56% | 1.92% | 3.07% | 3.32% | 3.65% | 3.41% | 3.26% | 3.64% | 3.40% |
| Category Rank | 345 / 955 | 559 / 955 | 642 / 949 | 712 / 949 | 510 / 913 | 646 / 897 | 654 / 845 | 661 / 783 | 565 / 740 | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.46% | 4.56% | 3.37% | -0.26% | 0.73% | 1.33% | -1.88% | 1.45% | 1.17% | 2.41% | 0.42% | 1.86% |
| Benchmark | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% |
5.76% (April 2020)
-6.87% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 8.09% | 1.97% | -12.10% | 8.19% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 4 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | 176/ 750 | 712/ 802 | 649/ 856 | 346/ 897 |
8.19% (2023)
-12.10% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Other | 28.30 |
| Foreign Bonds - Other | 14.64 |
| US Equity | 12.03 |
| Canadian Government Bonds | 11.03 |
| International Equity | 9.47 |
| Other | 24.53 |
| Name | Percent |
|---|---|
| Fixed Income | 61.55 |
| Mutual Fund | 7.25 |
| Technology | 5.76 |
| Financial Services | 4.88 |
| Exchange Traded Fund | 3.51 |
| Other | 17.05 |
| Name | Percent |
|---|---|
| North America | 67.00 |
| Multi-National | 25.30 |
| Europe | 3.41 |
| Asia | 2.88 |
| Latin America | 0.61 |
| Other | 0.80 |
| Name | Percent |
|---|---|
| Franklin Bissett Core Plus Bond Active ETF (FLCP) | 24.09 |
| Franklin Global Core Bond Fund ETF Series (FLGA) | 14.54 |
| Franklin Canadian Government Bond Fund A | 13.93 |
| Franklin Brandywine Global Sust Inc Opt Fd A | 7.25 |
| Franklin Western Asset Core Plus Bond Fund Ser A | 7.25 |
| Franklin FTSE Canada All Cap Index ETF (FLCD) | 6.91 |
| Franklin FTSE U.S. Index ETF (FLAM) | 5.67 |
| Franklin U.S. Large Cap Multifactor Idx ETF (FLUS) | 4.37 |
| Franklin Bissett Short Duration Bd Act ETF (FLSD) | 4.21 |
| Franklin International Equity Index ETF (FLUR) | 2.60 |
Franklin Conservative Income ETF Portfolio - Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.36% | 7.50% | - |
|---|---|---|---|
| Beta | 0.85% | 0.84% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.75% | 0.52% | - |
| Sharpe | -0.25% | 0.06% | - |
| Sortino | -0.28% | -0.06% | - |
| Treynor | -0.02% | 0.01% | - |
| Tax Efficiency | 35.42% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.02% | 7.36% | 7.50% | - |
| Beta | 1.04% | 0.85% | 0.84% | - |
| Alpha | -0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.74% | 0.75% | 0.52% | - |
| Sharpe | 1.66% | -0.25% | 0.06% | - |
| Sortino | 5.07% | -0.28% | -0.06% | - |
| Treynor | 0.10% | -0.02% | 0.01% | - |
| Tax Efficiency | 96.49% | 35.42% | - | - |
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 | February 20, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $70 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML5703 | ||
| TML5704 | ||
| TML5705 |
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.
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.
| Name | Start Date |
|---|---|
| Ian Riach | 12-08-2020 |
| Fund Manager | Franklin Templeton Investments Corp. |
|---|---|
| Advisor | Fiduciary Trust Company of Canada |
| Custodian | J.P. Morgan Bank Canada |
| Registrar | Franklin Templeton Investments Corp. |
| Distributor | Franklin Templeton Investments Corp. |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 |
| MER | 1.25% |
|---|---|
| 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) | - |
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