Franklin Brandywine Global Sustainable Balanced Fund-F
TML6217

  • NAV
    11.31
  • TODAY'S CHANGE (%)
    -0.02 (-0.15%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    10.40
    11.66
  • Distribution Yield
    1.86%
  • MER
    0.91
  • AUM
    16.9M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 2815 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-05-31
2023
+11.98%
+6.54%
+9.79%
2022
---
-11.48%
-10.73%
2021
---
-1.25%
+9.36%
2020
---
+5.33%
+7.38%
2019
---
+7.67%
+12.65%

Holdings Diversification

Asset Class
Fixed Income		32.1%
US Equity		29.9%
Int'l Equity		28.7%
Cash		6.9%
CDN Equity		1.4%
Other		1.1%
Sectors
Financial Serv.s10.7%
Consumer Cyclical10.1%
Industrials10.1%
Healthcare7.2%
Communication Services5.5%
Technology4.8%
Consumer Defensive4.6%
Energy4.0%
Basic Mat.1.7%
Real Estate1.4%
Utilities1.4%
Geographic Region
United States		47.3%
Europe		12.0%
Asia/Oceania		10.4%
Latin America		4.6%
Canada		4.0%
Africa		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Canada (Government of)
Long
3.6%
---
$574.2K
AER
AerCap Holdings NV
Long
2.1%
0.00%
$341.7K
United Kingdom of Great Britain and Northern Ireland 3.75%
Long
2.0%
-31.25%
$319.4K
FMC
FMC Corp
Long
1.7%
0.00%
$273.6K
DAL
Delta Air Lines Inc
Long
1.7%
0.00%
$268.5K
BABA
Alibaba Group Holding Ltd ADR
Long
1.7%
0.00%
$266.7K
C
Citigroup Inc
Long
1.6%
0.00%
$253.4K
BNP Paribas Act. Cat.A
Long
1.6%
0.00%
$252.5K
Colombia (Republic of) 7%
Long
1.5%
0.00%
$239.7K
Teleperformance SE
Long
1.5%
0.00%
$237.6K
As of 2024-06-28
Fund Profile
Best Fit Index
Bloomberg Multiverse TR Hdg CAD
Category
Global Neutral Balanced
Sponsor
Franklin Templeton Investments Corp
Inception
September 20, 2022
As of 2024-05-31

The fund seeks current income and long-term capital appreciation by investing primarily in debt instruments and equity securities of issuers anywhere in the world while following a sustainable investment approach.

Holding Details
Total Net Assets$511.7K
Annual Portfolio Turnover77.77%
Equity Style
Large Cap Value
Credit Quality / Duration
Medium Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.91%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-05-31

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

Franklin Templeton Investments Corp
5000 Yonge Street Suite 900
Toronto ON Canada M2N 0A7
Tel: 800 387 0830
Portfolio Manager since September 20, 2022
James Clarke