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Fund Price: $7.91 (as at May 19, 2017)  1-day chg: $.03 0.38%  YTD: 4.98%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month 2.07% 2.31% 3.93%
3 Months 5.32% 5.87% 9.12%
6 Months 6.47% 7.39% 8.80%
1 Year 12.79% 13.45% 18.00%
2 Year Avg 2.73% 5.05% 10.43%
3 Year Avg 4.81% 6.52% 11.58%
4 Year Avg 7.64% 8.86% 13.85%
5 Year Avg 7.80% 8.94% 13.67%
10 Year Avg - 3.68% 6.58%
15 Year Avg - 4.50% 5.54%
20 Year Avg - 5.29% -
Since Inception 3.16% - -
 
2016 1.92% 4.70% 2.21%
2015 4.37% 4.98% 18.44%
2014 5.84% 7.97% 12.90%
 
3 year risk 7.37 7.22 8.01
3 year beta 0.74 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 April 30, 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 April 30, 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 March 31, 2017

Bond Type March 31, 2017

Fund Geography March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 30, 2017
1 Year Performance (%)
  FrkBis Core Plus Bond-O Fund 9.48   - 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 9.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  FrkBis Cdn Equity-O Fund 7.96   - 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 7.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  FrkMut Eur-O Fund 6.4   - 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 6.12   - 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 6.09   - 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 5.07   - 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 4.92   - 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 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 May 19, 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
Apr 28, 2017 0.0518 0.0518 0.7210 7.920
Mar 31, 2017 0.0518 0.0518 0.7292 7.810
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