• NAV
    2.35
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.45%)
  • Investment Style
    ---
  • 52 Week Range
    Low 2.21
    High 2.39
  • Distribution Yield
    ---
  • MER
    ---
  • AUM
    ---
  • RRSP Eligibility
    No
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Apr 13, 1810
Date
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of --
2023
---
---
---
2022
---
---
---
2021
---
---
---
2020
---
---
---
2019
---
---
---
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFranklin Bissett Core Plus Bond O
Long
29.9%
-0.33%
$281.2M
CanadaFranklin Bissett Canadian Govt Bd O
Long
17.3%
+0.67%
$162.4M
CanadaFLGA
Franklin Global Core Bond Fd ETF
Long
9.3%
---
$87.4M
CanadaFranklin Bissett Short Duration Bd O
Long
5.3%
-0.71%
$49.7M
CanadaFranklin Brandywine Glbl Sst Inc Optr A
Long
4.7%
---
$43.9M
CanadaFranklin Western Asset Core Plus Bond O
Long
4.6%
+0.59%
$43.3M
CanadaFranklin U.S. Core Equity O
Long
3.9%
-6.15%
$36.3M
CanadaFranklin Bissett Cdn Equity O
Long
2.9%
-2.12%
$27.3M
CanadaFLAM
Franklin FTSE U.S. ETF
Long
2.6%
-4.80%
$24.0M
CanadaFranklin US Rising Dividends O
Long
2.3%
+1.14%
$21.3M
As of 2024-03-28
Fund Profile
Best Fit Index
---
Category
---
Sponsor
---
Inception
---
As of ---

Holding Details
Total Net Assets---
Annual Portfolio Turnover---
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$25,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)---
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of ---

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