Franklin Bissett Canadian Balanced Fund FTML252
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- NAV40.26
- TODAY'S CHANGE (%)0.14 (0.36%)
- Investment Style
- 52 Week Range
- Distribution Yield1.31%
- MER1.07
- AUM211.9M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1922 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 0.88% | 0.76% |
| March 2022 | 0.95% | 0.83% |
| February 2022 | 0.93% | 0.82% |
| January 2022 | 0.95% | 0.84% |
| December 2021 | 0.98% | 0.87% |
| November 2021 | 0.92% | 0.82% |
| October 2021 | 0.93% | 0.83% |
| September 2021 | 0.90% | 0.79% |
| August 2021 | 0.93% | 0.83% |
| July 2021 | 0.91% | 0.81% |
| June 2021 | 0.89% | 0.79% |
| May 2021 | 0.85% | 0.76% |
| April 2021 | 0.82% | 0.74% |
| March 2021 | 0.80% | 0.71% |
| February 2021 | 0.75% | 0.67% |
| January 2021 | 0.73% | 0.66% |
| December 2020 | 0.74% | 0.67% |
| November 2020 | 0.72% | 0.64% |
| October 2020 | 0.61% | 0.55% |
| September 2020 | 0.65% | 0.58% |
| August 2020 | 0.66% | 0.59% |
| July 2020 | 0.64% | 0.57% |
| June 2020 | 0.59% | 0.53% |
| May 2020 | 0.57% | 0.51% |
| April 2020 | 0.54% | 0.48% |
| March 2020 | 0.43% | 0.40% |
| February 2020 | 0.64% | 0.55% |
| January 2020 | 0.71% | 0.60% |
| December 2019 | 0.69% | 0.58% |
| November 2019 | 0.69% | 0.58% |
| October 2019 | 0.64% | 0.55% |
| September 2019 | 0.65% | 0.55% |
| August 2019 | 0.63% | 0.54% |
| July 2019 | 0.64% | 0.53% |
| June 2019 | 0.63% | 0.53% |
| May 2019 | 0.61% | 0.50% |
| April 2019 | 0.65% | 0.53% |
| March 2019 | 0.61% | 0.50% |
| February 2019 | 0.60% | 0.48% |
| January 2019 | 0.57% | 0.45% |
| December 2018 | 0.52% | 0.40% |
| November 2018 | 0.57% | 0.44% |
| October 2018 | 0.56% | 0.42% |
| September 2018 | 0.62% | 0.48% |
| August 2018 | 0.64% | 0.49% |
| July 2018 | 0.64% | 0.48% |
| June 2018 | 0.63% | 0.47% |
| May 2018 | 0.62% | 0.46% |
| April 2018 | 0.61% | 0.44% |
| March 2018 | 0.60% | 0.44% |
| February 2018 | 0.61% | 0.44% |
| January 2018 | 0.62% | 0.46% |
| December 2017 | 0.62% | 0.46% |
| November 2017 | 0.63% | 0.46% |
| October 2017 | 0.62% | 0.45% |
| September 2017 | 0.58% | 0.42% |
| August 2017 | 0.55% | 0.40% |
| July 2017 | 0.55% | 0.40% |
| June 2017 | 0.57% | 0.41% |
| May 2017 | 0.59% | 0.43% |
| April 2017 | 0.59% | 0.43% |
| March 2017 | 0.56% | 0.41% |
| February 2017 | 0.55% | 0.40% |
| January 2017 | 0.53% | 0.38% |
| December 2016 | 0.53% | 0.38% |
| November 2016 | 0.51% | 0.37% |
| October 2016 | 0.49% | 0.36% |
| September 2016 | 0.49% | 0.36% |
| August 2016 | 0.48% | 0.36% |
| July 2016 | 0.46% | 0.35% |
| June 2016 | 0.43% | 0.32% |
| May 2016 | 0.43% | 0.32% |
| April 2016 | 0.40% | 0.30% |
| March 2016 | 0.38% | 0.29% |
| February 2016 | 0.33% | 0.25% |
| January 2016 | 0.34% | 0.26% |
| December 2015 | 0.36% | 0.28% |
| November 2015 | 0.38% | 0.29% |
| October 2015 | 0.37% | 0.29% |
| September 2015 | 0.34% | 0.26% |
| August 2015 | 0.37% | 0.28% |
| July 2015 | 0.42% | 0.32% |
| June 2015 | 0.42% | 0.31% |
| May 2015 | 0.44% | 0.32% |
| April 2015 | 0.45% | 0.32% |
| March 2015 | 0.44% | 0.32% |
| February 2015 | 0.45% | 0.33% |
| January 2015 | 0.41% | 0.31% |
| December 2014 | 0.39% | 0.28% |
| November 2014 | 0.41% | 0.28% |
| October 2014 | 0.39% | 0.26% |
| September 2014 | 0.40% | 0.26% |
| August 2014 | 0.43% | 0.28% |
| July 2014 | 0.40% | 0.26% |
| June 2014 | 0.40% | 0.26% |
| May 2014 | 0.39% | 0.24% |
| April 2014 | 0.38% | 0.23% |
| March 2014 | 0.37% | 0.22% |
| February 2014 | 0.35% | 0.21% |
| January 2014 | 0.32% | 0.19% |
| December 2013 | 0.31% | 0.18% |
| November 2013 | 0.30% | 0.17% |
| October 2013 | 0.28% | 0.16% |
| September 2013 | 0.23% | 0.12% |
| August 2013 | 0.21% | 0.11% |
| July 2013 | 0.21% | 0.11% |
| June 2013 | 0.18% | 0.09% |
| May 2013 | 0.20% | 0.11% |
| April 2013 | 0.18% | 0.10% |
| March 2013 | 0.17% | 0.10% |
| February 2013 | 0.16% | 0.10% |
| January 2013 | 0.14% | 0.08% |
| December 2012 | 0.11% | 0.06% |
| November 2012 | 0.09% | 0.05% |
| October 2012 | 0.09% | 0.05% |
| September 2012 | 0.07% | 0.05% |
| August 2012 | 0.05% | 0.03% |
| July 2012 | 0.04% | 0.02% |
| June 2012 | 0.03% | 0.01% |
| May 2012 | 0.02% | 0.01% |
| April 2012 | 0.05% | 0.03% |
| March 2012 | 0.05% | 0.04% |
| February 2012 | 0.05% | 0.04% |
| January 2012 | 0.02% | 0.02% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +13.65% | +10.82% | +12.18% |
2020 | +2.79% | +6.38% | +5.96% |
2019 | +11.41% | +16.45% | +12.91% |
2018 | -6.46% | -5.55% | -4.26% |
2017 | +5.87% | +17.36% | +6.03% |
Asset Class
| CDN Equity | 36.0% |
|---|---|
| Other | 30.7% |
| Fixed Income | 19.2% |
| US Equity | 13.2% |
| Cash | 0.7% |
| Int'l Equity | 0.2% |
Sectors
| Financial Serv.s | 10.3% |
|---|---|
| Technology | 7.2% |
| Industrials | 5.2% |
| Energy | 5.1% |
| Consumer Defensive | 4.6% |
| Consumer Cyclical | 4.4% |
| Healthcare | 3.5% |
| Communication Services | 3.1% |
| Basic Mat. | 2.3% |
| Utilities | 2.1% |
| Real Estate | 1.6% |
Geographic Region
| Canada | 73.0% |
|---|---|
| United States | 26.8% |
| Europe | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Franklin Bissett Corporate Bond O | Long | 16.7% | +0.28% | $47.0M |
Franklin Templeton Invts | Long | 16.0% | +0.15% | $45.2M |
Franklin Bissett Cdn Equity O | Long | 13.2% | -1.98% | $37.1M |
Franklin Bissett Small Cap O | Long | 11.4% | 0.00% | $32.2M |
Franklin ActiveQuant Canadian O | Long | 8.7% | 0.00% | $24.5M |
Franklin ActiveQuant US O | Long | 7.4% | 0.00% | $20.9M |
Templeton Growth | Long | 7.0% | 0.00% | $19.6M |
Franklin Bissett Cdn Bd | Long | 5.3% | +0.27% | $14.9M |
Franklin Bissett Core Plus Bond O | Long | 5.3% | +0.27% | $14.9M |
Franklin Bissett Canada Plus Equity-F | Long | 4.7% | 0.00% | $13.4M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | Martin Currie Inc |
Inception | July 31, 1991 |
The fund seeks balance of current income and long-term capital appreciation by investing primarily in a portfolio of Franklin Bissett Funds to achieve a balance of fixed income and equity investments.
| Total Net Assets | $27.3M |
|---|---|
| Annual Portfolio Turnover | 24.49% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.07% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Martin Currie Inc5000 Yonge Street Suite 900
Toronto ON Canada M2N 0A7
Tel: 1 (800) 387-0830
Fax: 416 364 1163
Portfolio Manager since July 31, 1991
Not Disclosed