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Fund Price: $7.88 (as at September 29, 2016)  1-day chg: $0 0.00%  YTD: 0.24%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 1.02% 0.64% 0.50%
3 Months 2.08% 3.07% 3.59%
6 Months 7.18% 8.48% 6.67%
1 Year 1.08% 4.75% 6.65%
2 Year Avg 1.96% 4.33% 11.70%
3 Year Avg 6.98% 8.40% 13.97%
4 Year Avg 8.90% 9.68% 14.65%
5 Year Avg 6.60% 7.95% 13.09%
10 Year Avg - 3.82% 6.83%
15 Year Avg - 4.25% 4.88%
20 Year Avg - 5.70% -
Since Inception 2.59% - -
 
2015 4.37% 4.86% 18.44%
2014 5.84% 7.89% 12.90%
2013 19.38% 18.38% 22.24%
 
3 year risk 7.82 7.38 7.99
3 year beta 0.79 0.65 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 38.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -32.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 8 High

Fund Objectives

The objective of the fund is to achieve long-term capital appreciation by investing primarily in a diversified mix of equity mutual funds, with additional stability derived from investing in income mutual funds.

Fund Facts

Fund Sponsor: Franklin Templeton Investments
Managed by: Franklin Templeton Investments
Fund Type: MF Corp
Inception Date: October 2007
Asset Class: Global Equity Balanced
Quartile Rank: 4 (3YR ending August 31, 2016)
Total Assets: $6.5 million
Mgmt Exp. Ratio (MER): 2.56%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$25,000
Subsequent:
$100
Min. Invest (initial RRSP):
$25,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $25,000)
 
 

Asset Allocation June 30, 2016

Bond Type June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2016
1 Year Performance (%)
  FT Bissett Core Plus Bond Sr O Fund 12.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Franklin US Core Equity Fund Series O Other 9.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Frk US Rising Dividends-O Fund 8.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Franklin Mutual European Srs O Fund 7.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  FT Bissett Can Equity Sr O Fund 7.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Templeton Asian Growth Series O Fund 5.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Franklin Flex Cap Growth Series O Other 5.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Franklin Bissett All Canadian Focus Seri Other 4.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Franklin Templeton Canadian Large Cap Fu Other 3.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares Russell 1000 Value ETF Other 3.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 29, 2016)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2016 0.0601 0.0601 1.3487 7.850
Jul 29, 2016 0.0601 0.0601 1.3510 7.830
Jun 30, 2016 0.0601 0.0601 1.3532 7.650
May 31, 2016 0.0601 0.0601 1.3555 7.870
Apr 29, 2016 0.0601 0.0601 1.3578 7.700
Mar 31, 2016 0.0601 0.0601 1.3600 7.800
Feb 29, 2016 0.0601 0.0601 1.3000 7.670
Jan 29, 2016 0.0601 0.0601 1.2399 8.000
Jan 28, 2016 0.0351 0.5837 0.6188 1.1798 7.950
Dec 29, 2015 0.0623 0.0623 0.7540 9.090
Nov 30, 2015 0.0623 0.0623 0.6917 9.090
Oct 30, 2015 0.0623 0.0623 0.6293 9.040
Sep 30, 2015 0.0623 0.0623 0.6299 8.820
Aug 31, 2015 0.0623 0.0623 0.6305 9.150
Jul 31, 2015 0.0623 0.0623 0.6311 9.700
Jun 30, 2015 0.0623 0.0623 0.6317 9.520
May 29, 2015 0.0623 0.0623 0.6323 9.760
Apr 30, 2015 0.0623 0.0623 0.6329 9.650

Portfolio Manager(s)

Stephen Lingard, CFA, MBA

Franklin Templeton Investments

Start Date: September, 2008

Fund Return: 6.05%

Stephen Lingard is a managing director and portfolio manager for Franklin Templeton Solutions. He has co-portfolio manager responsibilities for all Canadian-based multi-asset products including Franklin Quotential and Franklin LifeSmart Portfolios. He also co-manages several FTSAF Luxembourg-registered products and institutional separate accounts for global clients. Previously, Stephen was Managing Director of Manager and Asset Class Research for five years with FT Solutions.Mr. Lingard joined Franklin Templeton Investments in 2007 and has 20 years of experience in the financial services industry. Before joining Franklin Templeton, he held various roles within Fidelity Investments, Freedom International Bond Brokers and Soci�t� G�n�rale (Asia). Mr. Lingard earned a Bachelor of Science from the University of Western Ontario and a Master of Business Administration from the European University at Brussels. He is a Chartered Financial Analyst (CFA) Charterholder.

Also manages:DFS GIF Bal Inc Franklin Quotentl 3, DFS GIF Diver Inc Frnkln Quotentl 3, DFS GIF Gro Franklin Quotential 3, FQ Dvsfd Eq Pf Sr A, FT Quo Dvsfd Inc Pfl Sr T, FT Quotential Bal Inc Pfl Sr A

View fund manager performance report

Michael Greenberg, CFA

Franklin Templeton Investments

Start Date: March, 2014

Fund Return: 5.10%

Michael Greenberg is a vice president, portfolio manager with Franklin Templeton Solutions. He is a member of the FTS Global Investment Committee and has co-portfolio management responsibilities for all Canada-based managed programs, including Franklin Quotential and Franklin LifeSmart. Mr. Greenberg joined Franklin Templeton Investments in 2006 and has ten years of experience in the financial services industry. Prior to that, he was responsible for business development, product development and research for an alternative investment boutique, Tricycle Asset Management, in Toronto. He began his career at Fidelity Investments, based in Toronto, working with group retirement plans. Mr. Greenberg holds a bachelor of commerce degree from the University of Ottawa. He is a Chartered Financial Analyst (CFA) Charterholder and a Chartered Alternative Investment Analyst (CAIA) Charterholder.

Also manages:DFS GIF Bal Inc Franklin Quotentl 3, DFS GIF Diver Inc Frnkln Quotentl 3, DFS GIF Gro Franklin Quotential 3, FQ Dvsfd Eq Pf Sr A, FT Quo Dvsfd Inc Pfl Sr T, FT Quotential Bal Inc Pfl Sr A

View fund manager performance report