(As of 6/30/2025)

Franklin Canadian Balanced Fd A

(Canadian Neutral Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (11/24/2000)	4.47 %
YTD Return	3.35 %

NAVPS (7/11/2025)	$33.77
Change	($0.18) / -0.52 %

Growth of $10,000 (As of June 30, 2025)

MER	2.15 %
Assets ($mil)	$203.94
Rank (1Yr)	397/438
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

Asset Allocation
(As of May 31, 2025)

Sector Allocation
(As of May 31, 2025)

Geographic Allocation
(As of May 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Franklin ClearBridge Canadian Equity Fund O	Canadian Equity	Mutual Fund	Canada	18.03%
Franklin Canadian Government Bond Fund O	Domestic Bonds	Fixed Income	Canada	14.94%
Franklin Canadian Monthly Income and Growth Fd O	Other	Mutual Fund	Canada	14.08%
Franklin ClearBridge Canada Plus Equity Fund O	Canadian Equity	Mutual Fund	Canada	13.07%
Franklin ClearBridge Canadian Small Cap Fund O	Canadian Equity	Mutual Fund	Canada	9.36%
Franklin Canadian Corporate Bd Fd O	Domestic Bonds	Fixed Income	Canada	6.67%
Franklin U.S. Rising Dividends Fund Series O	US Equity	Mutual Fund	United States	5.18%
Franklin Canadian Bd Fd O	Domestic Bonds	Fixed Income	Canada	4.96%
Franklin U.S. Opportunities Fund Series O	US Equity	Mutual Fund	United States	3.93%
Franklin Canadian Core Plus Bd Fd O	Domestic Bonds	Fixed Income	Canada	2.82%

Performance Data (As of June 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.79	3.43	3.35	3.35	10.58	8.81	7.02	4.01
Benchmark	1.62	4.35	6.16	6.16	16.80	10.68	7.95	6.23
Quartile Ranking	2	2	4	4	4	3	3	4

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	11.72	8.13	-8.08	12.33	1.60	10.11	-7.53	4.62	11.36	-3.46
Benchmark	13.55	9.43	-8.20	11.90	7.61	15.62	-4.30	6.22	11.97	-3.02
Quartile Ranking	4	3	3	2	4	4	4	4	2	4

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