(As of 4/30/2023)

Franklin Core Balanced Active ETF (FLBA)

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(1/29/2018)
5.60 %
YTD Return 5.36 %
NAVPS
(5/29/2023)
$22.39
Change $0.01 / 0.04 %
Growth of $10,000 (As of April 30, 2023)
MER 0.36 %
Assets ($mil) -
Rank (1Yr) 84/429
Std Dev (3Yr) 8.29 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Seeks to provide a balance of long-term capital appreciation and current income by investing primarily in a diversified portfolio of North American equity and fixed income securities.
Fund Manager

Franklin Templeton Investments Corp.

Portfolio Manager

Franklin Bissett Investment Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
PSP Capital Inc 3.29% 04-Apr-2024Domestic BondsFixed IncomeCanada3.31%
Ontario Province 6.50% 08-Mar-2029Domestic BondsFixed IncomeCanada3.21%
Alberta Province 3.90% 01-Dec-2033Domestic BondsFixed IncomeCanada2.93%
ONTARIO (PROVINCE OF) UNSECURED 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada2.78%
Canada Post Corp 4.36% 16-Jul-2040Domestic BondsFixed IncomeCanada2.37%
New Brunswick Province 4.55% 26-Mar-2037Domestic BondsFixed IncomeCanada2.01%
Microsoft CorpUS EquityTechnologyUnited States1.99%
Manitoba Province 5.70% 05-Mar-2037Domestic BondsFixed IncomeCanada1.96%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.91%
Apple IncUS EquityTechnologyUnited States1.91%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.13 2.24 5.95 5.36 3.67 5.92 6.30 -   
Benchmark 2.00 0.62 6.73 5.98 2.51 6.99 5.72 5.59
Quartile Ranking 1 1 3 2 1 3 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.66 12.65 9.20 14.29 -      -      -      -      -      -     
Benchmark -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33
Quartile Ranking 4 2 1 2 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.