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Canadian Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2014
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|
NAVPS (01-26-2026) |
$35.88 |
|---|---|
| Change |
$0.11
(0.30%)
|
As at December 31, 2025
As at October 31, 2025
As at December 31, 2025
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Inception Return (November 24, 2000): 4.61%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.65% | 0.54% | 5.90% | 9.45% | 9.45% | 10.58% | 9.76% | 5.00% | 6.43% | 5.60% | 6.24% | 4.41% | 4.43% | 5.11% |
| Benchmark | 0.12% | 3.25% | 10.92% | 17.74% | 17.74% | 15.63% | 13.52% | 7.65% | 8.49% | 8.34% | 9.35% | 7.54% | 7.40% | 7.84% |
| Category Average | -0.25% | 1.50% | 6.47% | 11.06% | 11.06% | 11.38% | 10.33% | 5.04% | 6.18% | 6.20% | 7.09% | 5.54% | 5.56% | 5.67% |
| Category Rank | 406 / 453 | 439 / 453 | 342 / 453 | 381 / 443 | 381 / 443 | 372 / 437 | 333 / 423 | 314 / 403 | 291 / 384 | 321 / 369 | 327 / 360 | 344 / 350 | 335 / 339 | 294 / 328 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.12% | -0.23% | -1.94% | -1.51% | 3.17% | 1.79% | 0.73% | 1.45% | 3.07% | 0.19% | 1.01% | -0.65% |
| Benchmark | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% |
7.26% (April 2020)
-12.81% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.36% | 4.62% | -7.53% | 10.11% | 1.60% | 12.33% | -8.08% | 8.13% | 11.72% | 9.45% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 4 | 4 |
| Category Rank | 90/ 328 | 272/ 339 | 298/ 350 | 345/ 360 | 340/ 369 | 189/ 384 | 218/ 403 | 267/ 423 | 332/ 437 | 381/ 443 |
12.33% (2021)
-8.08% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 43.19 |
| Canadian Government Bonds | 15.37 |
| Canadian Corporate Bonds | 11.16 |
| US Equity | 10.37 |
| International Equity | 3.86 |
| Other | 16.05 |
| Name | Percent |
|---|---|
| Mutual Fund | 54.30 |
| Fixed Income | 28.24 |
| Technology | 5.66 |
| Cash and Cash Equivalent | 2.67 |
| Financial Services | 1.82 |
| Other | 7.31 |
| Name | Percent |
|---|---|
| North America | 94.29 |
| Europe | 2.59 |
| Asia | 0.91 |
| Africa and Middle East | 0.05 |
| Latin America | 0.05 |
| Other | 2.11 |
| Name | Percent |
|---|---|
| Franklin ClearBridge Canadian Equity Fund O | 19.46 |
| Franklin Canadian Government Bond Fund O | 15.05 |
| Franklin ClearBridge Canada Plus Equity Fund O | 14.38 |
| Franklin Canadian Monthly Income and Growth Fd O | 11.64 |
| Franklin ClearBridge Canadian Small Cap Fund O | 8.82 |
| Franklin Canadian Corporate Bd Fd O | 5.30 |
| Franklin Canadian Bd Fd O | 5.00 |
| Franklin Canadian Core Plus Bd Fd O | 4.35 |
| Franklin U.S. Rising Dividends Fund Series O | 3.92 |
| Franklin U.S. Opportunities Fund Series O | 3.91 |
Franklin Canadian Balanced Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.36% | 7.53% | 8.29% |
|---|---|---|---|
| Beta | 0.77% | 0.87% | 0.95% |
| Alpha | 0.00% | -0.01% | -0.02% |
| Rsquared | 0.90% | 0.92% | 0.91% |
| Sharpe | 0.89% | 0.50% | 0.42% |
| Sortino | 1.88% | 0.70% | 0.38% |
| Treynor | 0.07% | 0.04% | 0.04% |
| Tax Efficiency | 87.49% | 83.79% | 78.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.75% | 6.36% | 7.53% | 8.29% |
| Beta | 1.04% | 0.77% | 0.87% | 0.95% |
| Alpha | -0.08% | 0.00% | -0.01% | -0.02% |
| Rsquared | 0.89% | 0.90% | 0.92% | 0.91% |
| Sharpe | 1.15% | 0.89% | 0.50% | 0.42% |
| Sortino | 2.08% | 1.88% | 0.70% | 0.38% |
| Treynor | 0.06% | 0.07% | 0.04% | 0.04% |
| Tax Efficiency | 93.61% | 87.49% | 83.79% | 78.92% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 24, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $200 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML222 | ||
| TML322 | ||
| TML597 |
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.
The Fund will invest up to 100% in securities of other mutual funds, including ETFs, that may be managed by us or by an affiliate of ours. The Fund may, from time to time, invest a portion of its assets directly in equity securities and debt instruments. The portfolio advisor will generally keep the Fund’s asset class allocations within the following ranges: 40 - 60% equity securities, 35 - 50% debt instruments, 0 - 10% cash.
| Portfolio Manager |
Franklin Templeton Investments Corp.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments Corp. |
| Distributor |
Franklin Templeton Investments Corp. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.15% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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