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Fund Price: $7.89 (as at March 29, 2017)  1-day chg: $0 0.00%  YTD: 3.35%

Returns as at February 28, 2017

  Fund Group Avg Index*
1 Month 2.37% 2.45% 3.50%
3 Months 3.49% 3.57% 3.58%
6 Months 4.29% 3.82% 3.62%
1 Year 11.77% 12.72% 10.53%
2 Year Avg 0.37% 2.59% 6.22%
3 Year Avg 3.77% 5.52% 9.76%
4 Year Avg 6.95% 8.21% 12.81%
5 Year Avg 6.76% 8.08% 12.62%
10 Year Avg - 3.32% 5.85%
15 Year Avg - 4.28% 5.13%
20 Year Avg - 5.12% -
Since Inception 2.91% - -
 
2016 1.92% 4.69% 2.21%
2015 4.37% 4.95% 18.44%
2014 5.84% 7.91% 12.90%
 
3 year risk 7.31 7.14 7.83
3 year beta 0.75 0.63 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 February 28, 2017

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: 7 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 February 28, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.46%
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 December 31, 2016

Bond Type December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 28, 2017
1 Year Performance (%)
  FT Bissett Core Plus Bond Sr O Fund 11.12   - 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 8.59   - 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 7.97   - 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 7.66   - 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 6.59   - 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 6.11   - 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 5.91   - 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 4.53   - 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 4.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Franklin Japan I (Acc) Usd Other 3.95   - 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 March 29, 2017)

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
Feb 28, 2017 0.0518 0.0518 0.7375 7.800
Jan 31, 2017 0.0518 0.0518 0.7458 7.670
Jan 30, 2017 0.0332 0.0332 0.6940 7.760
Dec 28, 2016 0.0601 0.0601 1.3396 7.810
Nov 30, 2016 0.0601 0.0601 1.3419 7.730
Oct 31, 2016 0.0601 0.0601 1.3442 7.790
Sep 30, 2016 0.0601 0.0601 1.3464 7.820
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

Portfolio Manager(s)

Stephen Lingard, Michael Greenberg

Franklin Templeton Investments

Start Date: October, 2007

Fund Return: 4.79%

Also manages:DFS GIF Diver Inc Frnkln Quotentl 3, DFS GIF Gro Franklin Quotential 3, FQ Dvsfd Eq Pf Sr A, FQ Dvsfd Eq Pf Sr O USD, FT Quo Bal Gr CC Pfl Sr I, FT Quo Dvsfd Inc Pfl Sr I, FT Quo Dvsfd Inc Pfl Sr T, FT Quo Dvsfd IncPfl Seires O, FT Quotential Bal Gr Pfl Sr A, FT Quotential Bal Gr Pfl Sr I, Frank Quot DvsdInc CC Pfl Srs I USD, Frank Quotential BI CC Ptfl Srs V, Frank Quotential Bal Gr CC Pfl SrsV, FrankQuotential DvsdInc CC Pfl SrsV, Franklin Qtntl Bal In CC Pfl PF USD, Franklin Qtntl Dvfd Inc Crp Cl Ptfl, Franklin Qtntl Dvsd In CC Pf PF USD, Franklin Quo Bal Inc CC Pfl F USD, Franklin Quo Bal Inc Ptfl F USD, Franklin Quo Dvsfd Eq CC Ptfl F USD, Franklin Quo Dvsfd Eq Ptfl F USD, Franklin Quo Dvsfd In CC Ptfl F USD, Franklin Quo Dvsfd Inc CC Ptfl F, Franklin Quo Dvsfd Inc CC Ptfl O, Franklin Quo Growth Corp Cl Ptfl F, Franklin Quot Bal Inc CC Ptfl F, Franklin Quot Dvsfd Eq CC I USD, Franklin Quotential Bal Gr Ptfl OT, Franklin Quotential Bal Gro Ptfl F, Franklin Quotential Dvfd Eq CC Pt I, Franklin Quotential Dvfd Eq CC Pt O, Franklin Quotential Dvsd Eq Ptfl OT, Franklin Quotential Dvsfd Eq Ptfl F, Franklin Quotential Dvsfd Inc Ptf F, Franklin Quotential Gro CC Pt I USD, Franklin Quotential Gro Ptfl F USD, Franklin Quotential Gro Ptfl O USD, Franklin Quotential Gro Ptfl Srs OT, Franklin Quotential Growth CC Pt I, Franklin Quotential Growth Ptfl F, Franklin Quotential Growth Ptfl I, Franklin Quotentl Dvsd Eq CC Pfl PF, Franklin Quotentl Gr Corp Cl Pfl PF, Franklin Quotntl Bal Gr Crp Pfl PF, Franklin Quotntl Bal Inc Crp Pfl PF, Franklin Quotntl Dvsd Inc CC Pfl PF, Quotential Bal Inc Pfl Srs A USD, Quotential Bal Inc Pfl Srs I USD, Quotential Bal Inc Pfl Srs O USD, Quotential BalInc CrpClPfl SrsA USD, Quotential BalInc CrpClPfl SrsI USD

View fund manager performance report