FT Balanced Growth Private Wlth Pool-PF (TML3976)
9.698
-0.05 (-0.51%)
CAD |
Jun 28 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.97% | 34.24M | 3.19% | 29.56% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -1.838M | -8.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| A balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income securities, with a bias towards capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TML3976 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Tactical Balanced |
| Category Index | Morningstar Can Neu Gbl Tgt Alloc NR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton Investments Corp |
| Prospectus Benchmark Index | |
| FTSE Canada 91 Day TBill | 2.00% |
| FTSE Canada Universe Bond | 38.00% |
| MSCI EAFE GR CAD | 20.00% |
| S&P 500 TR CAD | 20.00% |
| S&P/TSX Composite TR | 20.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Ian Riach | 5.11 yrs |
| Scott Guitard | 5.11 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
52
-1.838M
-700.91M
Category Low
1.340B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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10 Years
% Rank:
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Category Low
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Category High
As of May 31, 2022
Performance Versus Category
As of June 28, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 28, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin International Core Equity O | 13.98% | 9.307 | -0.28% |
|
PSP Capital Inc. 3.29%
|
2.61% | -- | -- |
|
Ontario (Province Of) 6.5%
|
2.53% | -- | -- |
| Templeton Emerging Markets O | 2.36% | 20.61 | -1.08% |
|
Province of Alberta 3.9%
|
2.26% | -- | -- |
|
Canada Post Corp 4.36%
|
1.84% | -- | -- |
|
Franklin Martin Currie Sustainable Emerg
|
1.78% | -- | -- |
|
Ontario (Province Of) 3.45%
|
1.63% | -- | -- |
|
Province of New Brunswick 4.55%
|
1.58% | -- | -- |
|
Manitoba (Province of) 5.7%
|
1.57% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| A balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income securities, with a bias towards capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TML3976 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Tactical Balanced |
| Category Index | Morningstar Can Neu Gbl Tgt Alloc NR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton Investments Corp |
| Prospectus Benchmark Index | |
| FTSE Canada 91 Day TBill | 2.00% |
| FTSE Canada Universe Bond | 38.00% |
| MSCI EAFE GR CAD | 20.00% |
| S&P 500 TR CAD | 20.00% |
| S&P/TSX Composite TR | 20.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Ian Riach | 5.11 yrs |
| Scott Guitard | 5.11 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-28-22) | 3.19% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.92 |
| 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 | 3.76% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 31, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 6/1/2017 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| TML3962 | Institutional |
| 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 |