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Franklin Conservative Income ETF Portfolio - Series A

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Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-25-2024) 		$10.30
Change
$0.00 (-0.02%)

As at June 30, 2024

As at March 31, 2024

Period
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Legend

Franklin Conservative Income ETF Portfolio - Series A

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Fund Returns

Inception Return (February 20, 2019): 2.35%

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 1.17% 0.71% 2.52% 2.52% 6.86% 5.70% -0.37% 1.20% 1.79% - - - - -
Benchmark 1.45% 0.83% 3.69% 3.69% 8.45% 6.96% 0.12% 0.17% 1.82% 2.40% 2.79% 2.80% 3.59% 4.40%
Category Average 0.80% 3.12% 3.12% 3.12% 7.35% 6.20% 0.29% 2.51% 2.54% 2.81% 2.73% 2.98% 2.83% 2.91%
Category Rank 99 / 965 603 / 955 717 / 955 717 / 955 608 / 913 625 / 897 635 / 814 642 / 771 549 / 735 - - - - -
Quartile Ranking 1 3 4 4 3 3 4 4 3 - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.10% -0.46% -2.76% -0.46% 4.56% 3.37% -0.26% 0.73% 1.33% -1.88% 1.45% 1.17%
Benchmark 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45%

Best Monthly Return Since Inception

5.76% (April 2020)

Worst Monthly Return Since Inception

-6.87% (March 2020)

Calendar Return (%)

Calendar Return
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 - - - - - - 177/ 757 715/ 808 649/ 862 349/ 903

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 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

Sector Allocation

Sector Allocation
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

Geographic Allocation

Geographic Allocation
Name Percent
North America 67.00
Multi-National 25.30
Europe 3.41
Asia 2.88
Latin America 0.61
Other 0.80

Top Holdings

Top Holdings
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

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)

Franklin Conservative Income ETF Portfolio - Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.27% 7.41% -
Beta 0.86% 0.84% -
Alpha 0.00% 0.00% -
Rsquared 0.75% 0.51% -
Sharpe -0.43% -0.01% -
Sortino -0.57% -0.18% -
Treynor -0.04% 0.00% -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 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 7.05% 7.27% 7.41% -
Beta 1.05% 0.86% 0.84% -
Alpha -0.02% 0.00% 0.00% -
Rsquared 0.79% 0.75% 0.51% -
Sharpe 0.29% -0.43% -0.01% -
Sortino 1.01% -0.57% -0.18% -
Treynor 0.02% -0.04% 0.00% -
Tax Efficiency 92.30% - - -

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 Annual
Assets ($mil) $55

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 Manager(s)

Name Start Date
Ian Riach 12-08-2020

Management and Organization

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

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 1.41%
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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