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Fund Price: $9.41 (as at July 10, 2014)  1-day chg: $-.06 -0.63%  YTD: 3.72%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 0.77% 0.79% -0.69%
3 Months 1.47% 1.70% 0.25%
6 Months 4.27% 5.49% 5.94%
1 Year 18.34% 17.29% 18.07%
2 Year Avg 15.70% 14.59% 16.25%
3 Year Avg 7.32% 8.29% 13.08%
4 Year Avg 8.83% 9.72% 12.03%
5 Year Avg 9.26% 9.32% 9.73%
10 Year Avg - 4.45% 4.61%
15 Year Avg - 3.93% 3.21%
20 Year Avg - 6.09% 6.05%
Since Inception 2.58% - -
 
2013 19.38% 18.02% 22.60%
2012 7.38% 8.79% 9.53%
2011 -7.52% -4.72% 2.93%
 
3 year risk 7.77 7.28 4.52
3 year beta 1.08 0.92 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

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% Barclays Cap.

Risk Measures as at June 30, 2014

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: 3 (3YR ending June 30, 2014)
Total Assets: N/A
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 March 31, 2014

Bond Type March 31, 2014

Fund Geography March 31, 2014

Top Holdings as at March 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 10, 2014
1 Year Performance (%)
  FT Bissett Can Equity Sr O Fund 6.7     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  FT Bissett Bond Sr O Fund 6.44     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Frk Flex Cap Growth Fund 6.16     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Frk World Growth CC Fund 5.93     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EWJ-N iShares MSCI Japan E.T.F. Investment Companies and Funds United States Stock 5.84   3.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Templeton Asian Growth Fund 5.5     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Franklin Mutual European Fund 5.27     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  FT Mutual Global Dsc Sr A Fund 5.18     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  FT Bissett AllCan Focus Sr F Fund 4.84     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 July 10, 2014)

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
Jun 30, 2014 0.0629 0.0629 0.7223 9.460
May 30, 2014 0.0629 0.0629 0.7169 9.450
Apr 30, 2014 0.0629 0.0629 0.7114 9.450
Mar 31, 2014 0.0629 0.0629 0.7059 9.510
Feb 28, 2014 0.0629 0.0629 0.7005 9.590
Jan 31, 2014 0.0629 0.0629 0.6951 9.380
Dec 27, 2013 0.0575 0.0575 0.7707 9.440
Nov 29, 2013 0.0575 0.0575 0.7725 9.340
Oct 31, 2013 0.0575 0.0575 0.7743 9.180
Sep 30, 2013 0.0575 0.0575 0.7761 8.880
Aug 30, 2013 0.0575 0.0575 0.7779 8.720
Jul 31, 2013 0.0575 0.0575 0.7797 8.740
Jun 28, 2013 0.0575 0.0575 0.7815 8.640
May 31, 2013 0.0575 0.0575 0.7833 8.840
Apr 30, 2013 0.0575 0.0575 0.7851 8.760
Mar 28, 2013 0.0575 0.0575 0.7869 8.790
Feb 28, 2013 0.0575 0.0575 0.7887 8.850
Jan 31, 2013 0.0575 0.0575 0.7905 8.750
Jan 29, 2013 0.0811 0.0811 0.7330 8.860

Portfolio Manager(s)

Stephen Lingard, CFA, MBA

Franklin Templeton Investments

Start Date: September, 2008

Fund Return: 6.68%

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 Balanced Inc Quotential 3, DFS GIF Diversif Inc Quotential 3, DFS GIF Growth Quotential 3, FT Quo Dvsfd Inc Pfl Sr T, FT Quotential Bal Gr Pfl Sr A, FT Quotential Bal Inc Pfl Sr A, FT Quotential Can Gr Pfl Sr A, FT Quotential Gl Bal Pfl Sr A, FT Quotential Gl Bal Pfl Sr T, Franklin Quot Diversified Equ Pt-A, Franklin Templeton Retirement Port, Frk Tmp 2020 Conservative Portfolio, Frk Tmp 2020 Growth Port, Frk Tmp 2020 Moderate Portfolio, Frk Tmp 2030 Conservative Portfolio, Frk Tmp 2030 Growth Port, Frk Tmp 2030 Moderate Portfolio, Frk Tmp 2040 Conservative Portfolio, Frk Tmp 2040 Growth Portfolio, Frk Tmp 2040 Moderate Portfolio, Frk Tmp 2050 Conservative Portfolio, Frk Tmp 2050 Growth Portfolio, Frk Tmp 2050 Moderate Portfolio

View fund manager performance report

Michael Greenberg, CFA

Franklin Templeton Investments

Start Date: March, 2014

Fund Return: 2.98%

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 Balanced Inc Quotential 3, DFS GIF Diversif Inc Quotential 3, DFS GIF Growth Quotential 3, FT Quo Dvsfd Inc Pfl Sr T, FT Quotential Bal Gr Pfl Sr A, FT Quotential Bal Inc Pfl Sr A, Franklin Quot Diversified Equ Pt-A, Frk Tmp 2020 Conservative Portfolio, Frk Tmp 2020 Moderate Portfolio, Frk Tmp 2030 Conservative Portfolio, Frk Tmp 2030 Moderate Portfolio, Frk Tmp 2040 Conservative Portfolio, Frk Tmp 2040 Growth Portfolio, Frk Tmp 2040 Moderate Portfolio, Frk Tmp 2050 Conservative Portfolio, Frk Tmp 2050 Growth Portfolio, Frk Tmp 2050 Moderate Portfolio

View fund manager performance report