(As of 11/30/2024)

Franklin Canadian Balanced Fd A

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(11/24/2000)
4.51 %
YTD Return 13.59 %
NAVPS
(12/11/2024)
$35.03
Change $0.00 / -0.01 %
Growth of $10,000 (As of November 30, 2024)
MER 2.15 %
Assets ($mil) $217.79
Rank (1Yr) 354/446
Std Dev (3Yr) 10.94 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 6.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
A balance of current income and long-term capital appreciation by investing primarily in a portfolio of Franklin Templeton Funds to achieve a balance of fixed-income and equity investments.
Fund Manager

Franklin Templeton Investments Corp.

Portfolio Manager

Garey Aitken, Franklin Templeton Investments Corp.

Thomas O'Gorman, Franklin Templeton Investments Corp.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Franklin Canadian Monthly Income and Growth Fd AOtherMutual FundCanada21.16%
Franklin ClearBridge Canadian Equity Fund ACanadian EquityMutual FundCanada14.97%
Franklin Canadian Government Bond Fund ADomestic BondsMutual FundCanada14.75%
Franklin ClearBridge Canada Plus Equity Fund ACanadian EquityMutual FundCanada11.62%
FRANKLIN CLEARBRIDGE CANADIAN SMALL CAP FUNDCanadian EquityMutual FundCanada8.54%
Franklin Canadian Corporate Bd Fd ADomestic BondsFixed IncomeCanada6.99%
Franklin Canadian Bd Fd ADomestic BondsFixed IncomeCanada5.02%
Franklin U.S. Rising Dividends Fund Series AUS EquityMutual FundUnited States4.82%
Franklin U.S. Opportunities Fund Series AUS EquityMutual FundUnited States3.02%
Franklin Canadian Core Plus Bd Fd ADomestic BondsFixed IncomeCanada2.39%

Performance Data (As of November 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.62 5.33 9.51 13.59 16.70 5.17 5.25 3.87
Benchmark 4.18 6.83 12.94 15.91 20.18 6.02 6.97 5.99
Quartile Ranking 2 2 3 3 4 3 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.13 -8.08 12.33 1.60 10.11 -7.53 4.62 11.36 -3.46 5.19
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 3 3 2 4 4 4 4 2 4 4

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