(As of 6/30/2021)

Franklin Liberty Core Balanced ETF (FLBA)

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/29/2018)
8.38 %
YTD Return 6.04 %
NAVPS
(8/3/2021)
$24.74
Change $0.15 / 0.61 %
Growth of $10,000 (As of June 30, 2021)
MER 0.48 %
Assets ($mil) -
Rank (1Yr) 519/612
Std Dev (3Yr) 8.20 %
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.
Management Co.
Franklin Templeton Investments Corp.
Managers
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 6.50% 08-Mar-2029Domestic BondsFixed IncomeCanada2.93%
Apple IncUS EquityTechnologyUnited States2.87%
PSP Capital Inc 3.29% 04-Apr-2024Domestic BondsFixed IncomeCanada2.81%
Alberta Province 3.90% 01-Dec-2033Domestic BondsFixed IncomeCanada2.56%
Microsoft CorpUS EquityTechnologyUnited States2.49%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.43%
Canada Post Corp 4.36% 16-Jul-2040Domestic BondsFixed IncomeCanada2.29%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.18%
ONTARIO (PROVINCE OF) UNSECURED 3.15% 02-Jun-2022Domestic BondsFixed IncomeCanada1.89%
New Brunswick Province 4.55% 26-Mar-2037Domestic BondsFixed IncomeCanada1.86%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.16 4.81 6.04 6.04 14.23 9.13 -    -   
Benchmark 1.82 5.48 7.49 7.49 16.31 8.08 7.25 6.04
Quartile Ranking 1 2 3 3 4 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.20 14.29 -      -      -      -      -      -      -      -     
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 1 2 - - - - - - - -

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