Franklin Core Balanced Active ETF (FLBA.TO)
22.44
0.00 (0.00%)
CAD |
TSX |
Mar 31, 16:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | -0.53% | 3.365M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.93% | 32.53% | -4.504M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to provide a balance of long-term capital appreciation and current income by investing primarily in a diversified portfolio of North American equity and fixed income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Canadian Neutral Balanced |
| Category Index | Morningstar Can Neut Tgt Alloc NR CAD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton Investments Corp |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Adrienne Young | 5.09 yrs |
| Brian Calder | 5.09 yrs |
| Izabel Flis | 5.09 yrs |
| Tim Caulfield | 5.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
41
-4.504M
-654.64M
Category Low
1.358B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PSP Capital Inc. 3.29%
|
3.41% | -- | -- |
|
Ontario (Province Of) 6.5%
|
3.30% | -- | -- |
|
Province of Alberta 3.9%
|
2.99% | -- | -- |
|
Ontario (Province Of) 3.45%
|
2.81% | -- | -- |
|
Canada Post Corp 4.36%
|
2.41% | -- | -- |
| Microsoft Corp | 2.15% | 288.30 | 1.50% |
| Apple Inc | 2.14% | 164.84 | 1.53% |
|
Province of New Brunswick 4.55%
|
2.04% | -- | -- |
|
Manitoba (Province of) 5.7%
|
1.99% | -- | -- |
|
Ontario (Province Of) 2.9%
|
1.75% | -- | -- |
News
Headline
Wire
Time (ET)
PR Newswire
12/29 08:30
PR Newswire
12/20 16:00
PR Newswire
11/10 16:00
PR Newswire
12/30 08:30
PR Newswire
12/21 16:00
PR Newswire
11/08 16:00
PR Newswire
09/03 16:00
Basic Info
| Investment Strategy | |
| The fund seeks to provide a balance of long-term capital appreciation and current income by investing primarily in a diversified portfolio of North American equity and fixed income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Canadian Neutral Balanced |
| Category Index | Morningstar Can Neut Tgt Alloc NR CAD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton Investments Corp |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Adrienne Young | 5.09 yrs |
| Brian Calder | 5.09 yrs |
| Izabel Flis | 5.09 yrs |
| Tim Caulfield | 5.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-31-23) | 3.93% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.45 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.86% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 29, 2023
Fund Details
| Key Dates | |
| Inception Date | 1/22/2018 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 5/17/2022 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
12/29 08:30
PR Newswire
12/20 16:00
PR Newswire
11/10 16:00
PR Newswire
12/30 08:30
PR Newswire
12/21 16:00
PR Newswire
11/08 16:00
PR Newswire
09/03 16:00