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Franklin Conservative Income ETF Portfolio - Series A
Global Fixed Inc Balanced
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FundGrade C
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|
NAVPS (06-25-2026) |
$11.47 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at May 31, 2026
As at December 31, 2025
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Legend
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Fund Returns
Inception Return (February 20, 2019): 3.93%
| 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 | 2.27% | 1.24% | 3.01% | 3.56% | 9.92% | 8.72% | 7.96% | 5.97% | 3.25% | 3.69% | 3.66% | - | - | - |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 392 / 968 | 497 / 965 | 649 / 961 | 694 / 961 | 510 / 956 | 550 / 928 | 559 / 873 | 546 / 858 | 577 / 785 | 590 / 741 | 536 / 710 | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.31% | 0.45% | 1.00% | 2.46% | 1.13% | 0.20% | -0.54% | 0.78% | 1.51% | -2.47% | 1.50% | 2.27% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
Best Monthly Return Since Inception
5.76% (April 2020)
Worst Monthly Return Since Inception
-6.87% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 8.09% | 1.97% | -12.10% | 8.19% | 8.15% | 6.94% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | 1 | 4 | 4 | 2 | 3 | 3 |
| Category Rank | - | - | - | - | 169/ 729 | 700/ 781 | 645/ 824 | 352/ 867 | 676/ 918 | 523/ 946 |
Best Calendar Return (Last 10 years)
8.19% (2023)
Worst Calendar Return (Last 10 years)
-12.10% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 20.34 |
| Canadian Corporate Bonds | 18.56 |
| Foreign Bonds - Other | 16.51 |
| US Equity | 13.11 |
| Canadian Equity | 8.01 |
| Other | 23.47 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 65.08 |
| Technology | 7.45 |
| Financial Services | 6.20 |
| Cash and Cash Equivalent | 4.56 |
| Exchange Traded Fund | 2.38 |
| Other | 14.33 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 73.99 |
| Multi-National | 16.04 |
| Asia | 3.44 |
| Europe | 2.94 |
| Latin America | 0.52 |
| Other | 3.07 |
Top Holdings
| Name | Percent |
|---|---|
| Franklin Canadian Core Plus Bd Fd ETF (FLCP) | 29.04 |
| Franklin Global Core Bond Fund ETF Series (FLGA) | 16.04 |
| Franklin FTSE U.S. Index ETF (FLAM) | 13.56 |
| Franklin Canadian Government Bond Fund O | 11.82 |
| Franklin FTSE Canada All Cap Index ETF (FLCD) | 7.74 |
| Franklin Canadian Short Term Bd Fd ETF (FLSD) | 6.43 |
| Franklin Brandywine GloIncOptFd ETF Ser (FBGO) | 6.13 |
| Franklin International Equity Index ETF (FLUR) | 3.79 |
| Franklin Emerging Markets Equity Index ETF (FLEM) | 2.52 |
| FRANKLIN SYSTEMATIC STYLE PREMIA ETF ETF USD 1 | 2.38 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin Conservative Income ETF Portfolio - Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.41% | 6.41% | - |
|---|---|---|---|
| Beta | 0.88 | 0.86 | - |
| Alpha | 0.01 | 0.00 | - |
| Rsquared | 0.76% | 0.77% | - |
| Sharpe | 0.79 | 0.08 | - |
| Sortino | 1.54 | 0.09 | - |
| Treynor | 0.05 | 0.01 | - |
| Tax Efficiency | 90.55% | 75.80% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.59% | 5.41% | 6.41% | - |
| Beta | 0.84 | 0.88 | 0.86 | - |
| Alpha | 0.02 | 0.01 | 0.00 | - |
| Rsquared | 0.89% | 0.76% | 0.77% | - |
| Sharpe | 1.58 | 0.79 | 0.08 | - |
| Sortino | 2.33 | 1.54 | 0.09 | - |
| Treynor | 0.09 | 0.05 | 0.01 | - |
| Tax Efficiency | 90.51% | 90.55% | 75.80% | - |
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) | $133 |
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) | - |
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