Franklin All-Equity ETF Portfolio Series FT (TML6261)
17.69
-0.11
(-0.60%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.22% | 19.59M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.99M | 16.80% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Provide investors with a diversified portfolio designed to provide long-term capital appreciation by investing primarily in ETFs that invest in Canadian, U.S. and international equity securities |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
13
-34.58M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
19
15.99M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
16
-154.32M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
22
-1.248B
Peer Group Low
6.229B
Peer Group High
6 Months
% Rank:
18
-234.46M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
31
-1.157B
Peer Group Low
6.290B
Peer Group High
YTD
% Rank:
16
-418.46M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
43
-1.320B
Peer Group Low
11.37B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 5 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin FTSE U.S. Index ETF | 47.08% | 53.32 | 0.00% |
| Franklin FTSE Canada All Cap Index ETF | 27.74% | 41.25 | 0.15% |
| Franklin International Equity Index ETF | 14.33% | 34.66 | -0.86% |
| Franklin Emerging Markets Equity Index ETF | 8.17% | 22.23 | 1.00% |
| State Street SPDR Portfolio S&P 500 Value ETF | 2.53% | 56.81 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| Provide investors with a diversified portfolio designed to provide long-term capital appreciation by investing primarily in ETFs that invest in Canadian, U.S. and international equity securities |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 1.76% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| TML6256 | Commission-based Advice |
| TML6259 | Fee-based Advice |
| TML6263 | Commission-based Advice |
| TML6266 | Institutional |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TML6261.TO", "name") |
| Broad Asset Class: =YCI("M:TML6261.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TML6261.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TML6261.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |