Price Chart

Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.42% -0.12% 7.467M 77.43
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.24% 49.74% 935.46 Upgrade

Basic Info

Investment Strategy
Franklin Liberty Core Balanced ETF 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
Prospectus Objective --
Fund Owner Firm Name Franklin Templeton Investments Corp
Prospectus Benchmark Index
FTSE Canada Universe Bond 45.00%
S&P 500 TR CAD 27.50%
S&P/TSX Composite TR 27.50%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Adrienne Young 3.86 yrs
Brian Calder 3.86 yrs
Izabel Flis 3.86 yrs
Tim Caulfield 3.86 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 37
935.46
-699.52M Category Low
380.81M 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 November 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
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As of December 03, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
16.10%
7.66%
9.89%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
24.15%
8.62%
2.94%
6.95%
11.46%
-6.45%
18.05%
11.58%
12.49%
9.03%
-1.36%
8.46%
5.54%
-2.73%
15.34%
10.73%
8.96%
--
--
--
--
--
--
0.17%
14.89%
--
--
--
--
--
--
--
11.60%
As of December 03, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-21) 2.24%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.20
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 2.92%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 03, 2021

Fund Details

Key Dates
Inception Date 1/22/2018
Last Annual Report Date 9/30/2020
Last Prospectus Date 4/6/2021
Attributes
Enhanced Index Fund No
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

Asset Allocation

As of December 03, 2021.
Type % Net % Long % Short
Cash 0.40% Upgrade Upgrade
Stock 57.36% Upgrade Upgrade
Bond 40.47% Upgrade Upgrade
Convertible 1.77% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 2.99% 161.84 -1.17%
Ontario (Province Of) 6.5%
2.90% -- --
PSP Capital Inc. 3.29%
2.81% -- --
Province of Alberta 3.9%
2.73% -- --
Microsoft Corp 2.68% 323.01 -1.97%
Royal Bank of Canada 2.47% 128.64 0.39%
Alphabet Inc Class C 2.41% 2850.41 -0.87%
The Toronto-Dominion Bank 2.35% 95.59 -0.94%
Canada Post Corp 4.36%
2.34% -- --
Manitoba (Province of) 5.7%
1.93% -- --

Basic Info

Investment Strategy
Franklin Liberty Core Balanced ETF 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
Prospectus Objective --
Fund Owner Firm Name Franklin Templeton Investments Corp
Prospectus Benchmark Index
FTSE Canada Universe Bond 45.00%
S&P 500 TR CAD 27.50%
S&P/TSX Composite TR 27.50%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Adrienne Young 3.86 yrs
Brian Calder 3.86 yrs
Izabel Flis 3.86 yrs
Tim Caulfield 3.86 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-21) 2.24%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.20
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 2.92%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 03, 2021

Fund Details

Key Dates
Inception Date 1/22/2018
Last Annual Report Date 9/30/2020
Last Prospectus Date 4/6/2021
Attributes
Enhanced Index Fund No
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