(As of 8/31/2022)

Franklin Core Balanced Active ETF (FLBA)

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
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2020





Inception Return
(1/29/2018)
5.03 %
YTD Return -10.44 %
NAVPS
(9/30/2022)
$21.35
Change ($0.06) / -0.28 %
Growth of $10,000 (As of August 31, 2022)
MER 0.42 %
Assets ($mil) -
Rank (1Yr) 354/447
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 June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
PSP Capital Inc 3.29% 04-Apr-2024Domestic BondsFixed IncomeCanada3.23%
Ontario Province 6.50% 08-Mar-2029Domestic BondsFixed IncomeCanada3.12%
Alberta Province 3.90% 01-Dec-2033Domestic BondsFixed IncomeCanada2.78%
Microsoft CorpUS EquityTechnologyUnited States2.68%
Apple IncUS EquityTechnologyUnited States2.58%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.35%
Canada Post Corp 4.36% 16-Jul-2040Domestic BondsFixed IncomeCanada2.21%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.03%
ONTARIO (PROVINCE OF) UNSECURED 3.45% 02-Jun-2045Domestic BondsFixed IncomeCanada1.96%
Manitoba Province 5.70% 05-Mar-2037Domestic BondsFixed IncomeCanada1.89%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.27 -2.12 -6.22 -10.44 -8.29 3.75 -    -   
Benchmark -1.96 -3.70 -7.03 -8.74 -6.66 3.82 4.92 5.41
Quartile Ranking 4 1 2 4 4 2 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.65 9.20 14.29 -      -      -      -      -      -      -     
Benchmark 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76
Quartile Ranking 2 1 2 - - - - - - -

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