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Franklin Growth ETF Portfolio Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-03-2026) |
$16.99 |
|---|---|
| Change |
$0.15
(0.89%)
|
As at May 31, 2026
As at December 31, 2025
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (February 20, 2019): 9.31%
| 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 | 4.34% | 4.88% | 8.50% | 8.68% | 23.04% | 17.35% | 16.57% | 12.86% | 9.42% | 10.67% | 9.49% | - | - | - |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 344 / 1,285 | 370 / 1,283 | 487 / 1,279 | 546 / 1,279 | 310 / 1,255 | 327 / 1,216 | 313 / 1,144 | 331 / 1,115 | 332 / 996 | 377 / 937 | 369 / 916 | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.70% | 1.80% | 1.90% | 4.24% | 1.93% | 0.18% | -0.17% | 1.20% | 2.40% | -3.81% | 4.50% | 4.34% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
Best Monthly Return Since Inception
7.92% (April 2020)
Worst Monthly Return Since Inception
-9.59% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 8.49% | 12.36% | -12.44% | 12.61% | 18.52% | 14.30% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | 3 | 3 | 3 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | 490/ 934 | 525/ 981 | 676/ 1,078 | 361/ 1,126 | 394/ 1,207 | 402/ 1,234 |
Best Calendar Return (Last 10 years)
18.52% (2024)
Worst Calendar Return (Last 10 years)
-12.44% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 36.93 |
| Canadian Equity | 21.34 |
| International Equity | 18.93 |
| Canadian Government Bonds | 5.73 |
| Canadian Corporate Bonds | 5.23 |
| Other | 11.84 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 20.97 |
| Fixed Income | 18.34 |
| Financial Services | 16.82 |
| Consumer Services | 6.32 |
| Energy | 5.05 |
| Other | 32.50 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.15 |
| Asia | 9.58 |
| Europe | 8.01 |
| Multi-National | 4.52 |
| Africa and Middle East | 0.90 |
| Other | 1.84 |
Top Holdings
| Name | Percent |
|---|---|
| Franklin FTSE U.S. Index ETF (FLAM) | 38.25 |
| Franklin FTSE Canada All Cap Index ETF (FLCD) | 21.59 |
| Franklin International Equity Index ETF (FLUR) | 10.64 |
| Franklin Canadian Core Plus Bd Fd ETF (FLCP) | 8.19 |
| Franklin Emerging Markets Equity Index ETF (FLEM) | 7.08 |
| Franklin Global Core Bond Fund ETF Series (FLGA) | 4.52 |
| Franklin Canadian Government Bond Fund O | 3.33 |
| FRANKLIN SYSTEMATIC STYLE PREMIA ETF ETF USD 1 | 2.24 |
| Franklin Canadian Short Term Bd Fd ETF (FLSD) | 1.81 |
| Franklin Brandywine GloIncOptFd ETF Ser (FBGO) | 1.73 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin Growth ETF Portfolio Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.27% | 9.69% | - |
|---|---|---|---|
| Beta | 0.94 | 0.95 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.96% | 0.96% | - |
| Sharpe | 1.47 | 0.68 | - |
| Sortino | 2.92 | 1.04 | - |
| Treynor | 0.13 | 0.07 | - |
| Tax Efficiency | 96.54% | 92.17% | - |
| Volatility |
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|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.04% | 8.27% | 9.69% | - |
| Beta | 0.85 | 0.94 | 0.95 | - |
| Alpha | 0.03 | 0.00 | -0.01 | - |
| Rsquared | 0.98% | 0.96% | 0.96% | - |
| Sharpe | 2.35 | 1.47 | 0.68 | - |
| Sortino | 4.46 | 2.92 | 1.04 | - |
| Treynor | 0.22 | 0.13 | 0.07 | - |
| Tax Efficiency | 97.79% | 96.54% | 92.17% | - |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
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) | $125 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML5723 | ||
| TML5724 | ||
| TML5725 |
Investment Objectives
Provide investors with a diversified portfolio designed to provide long-term capital appreciation with additional stability derived from income by investing primarily in a diversified mix of ETFs that invest in Canadian, U.S. and international debt instruments and equity securities. The fund may also invest in other mutual funds or invest directly in individual debt instruments and equity securities and cash or cash equivalents.
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: 55 - 100% equity securities, 0 - 45% 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 | 100 |
Fees
| MER | 1.36% |
|---|---|
| Management Fee | 1.13% |
| 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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