Franklin Conservative Income ETF Portfolio Series ETFTSX:CNV
- LAST PRICE21.06
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.84/ 3
- Ask / Lots21.27/ 3
- Open / Previous Close--- / 21.06
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1431 funds
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| Company | Country | Symbol |
|---|
| Other | 39.3% |
|---|---|
| Fixed Income | 31.2% |
| US Equity | 13.2% |
| CDN Equity | 7.4% |
| Int'l Equity | 6.5% |
| Cash | 2.4% |
| Technology | 5.9% |
|---|---|
| Financial Serv.s | 5.6% |
| Industrials | 2.9% |
| Consumer Cyclical | 2.3% |
| Healthcare | 2.1% |
| Energy | 2.0% |
| Communication Services | 1.8% |
| Basic Mat. | 1.6% |
| Consumer Defensive | 1.5% |
| Utilities | 0.8% |
| Real Estate | 0.6% |
| United States | 48.9% |
|---|---|
| Canada | 27.3% |
| Asia/Oceania | 8.8% |
| Europe | 4.6% |
| Latin America | 0.8% |
| Africa | 0.3% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
FRANKLIN CANADIAN CORE PLUS BOND FUND ETF CAD NPV CL ET1 TIS A/C # 2545 | Long | 29.4% | --- | $22.3M |
Franklin Global Core Bond Fd ETF | Long | 20.0% | +7.39% | $15.2M |
Franklin FTSE U.S. ETF | Long | 12.7% | +7.17% | $9.6M |
Franklin Canadian Govt Bd O | Long | 12.4% | +10.60% | $9.4M |
Franklin FTSE Canada All Cap ETF | Long | 7.4% | +17.68% | $5.7M |
FRANKLIN BRANDYWINE GLOBAL SUSTAINABLE INCOME OPTIMISER FUND ETF CAD NPV CL | Long | 5.0% | --- | $3.8M |
FRANKLIN CANADIAN SHORT TERM BOND FUND ETF CAD NPV CL ET1 TIS A/C # 4875 | Long | 4.9% | --- | $3.7M |
Franklin International Equity ETF | Long | 4.0% | +10.82% | $3.1M |
Franklin Emerging Markets Equity ETF | Long | 2.4% | +26.93% | $1.8M |
Royal Bank of Canada 3.65% | Long | 1.7% | --- | $1.3M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Bloomberg Multiverse TR Hdg CAD |
|---|---|
Category | |
Sponsor | Fiduciary Trust Company of Canada |
Inception | June 5, 2024 |
The fund seeks to provide investors with a diversified portfolio designed to provide high current income with some long-term capital appreciation by investing primarily in exchange traded funds that invest in Canadian, U.S. and international fixed income and equity securities. The fund may also invest in other mutual funds or invest directly in individual fixed income and equity securities and cash or cash equivalents. In accordance with its investment strategies, the fund’s asset allocation may change over time to reflect the portfolio advisor’s current and long-term outlook for each asset class.
| Total Net Assets | $1.0M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $21.07 |
| Prem/Discount to NAV | -2.89% |
| P/E Ratio | 20.9 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.13% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |