Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% -0.57% 2.290M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 32.53% -17516.05 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 --
Fixed Income Style --
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 5.84 yrs
Brian Calder 5.84 yrs
Izabel Flis 5.84 yrs
Tim Caulfield 5.84 yrs

Performance Versus Category

 
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0
No Data Available
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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Category Rtn. (NAV)
--
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
2023 *
--
--
--
16.10%
7.66%
11.28%
-8.24%
5.08%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
8.37%
--
--
--
--
0.17%
17.60%
-5.64%
1.87%
--
--
--
--
--
15.05%
-5.33%
2.93%
12.99%
6.61%
-3.71%
12.86%
2.43%
10.16%
-4.49%
3.10%
11.14%
3.61%
-5.34%
12.51%
3.09%
9.81%
-2.47%
3.19%
As of December 08, 2023. *Indicates data for the year is incomplete.

Asset Allocation

As of December 20, 2023.
Type % Net % Long % Short
Cash 100.00% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade 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 --
Fixed Income Style --
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 5.84 yrs
Brian Calder 5.84 yrs
Izabel Flis 5.84 yrs
Tim Caulfield 5.84 yrs

Top Portfolio Holders

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