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Fund Price: $7.49 (as at September 19, 2017)  1-day chg: $.01 0.13%  YTD: 1.70%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.11% 0.31% 0.77%
3 Months -3.61% -2.22% -4.51%
6 Months -0.44% 1.58% 1.38%
1 Year 3.39% 5.44% 5.05%
2 Year Avg 2.23% 5.09% 5.85%
3 Year Avg 2.43% 4.72% 9.44%
4 Year Avg 6.07% 7.63% 11.67%
5 Year Avg 7.77% 8.82% 12.66%
10 Year Avg - 3.71% 6.58%
15 Year Avg - 5.11% 5.68%
20 Year Avg - 4.79% -
Since Inception 2.67% - -
 
2016 1.92% 4.64% 2.21%
2015 4.37% 5.03% 18.44%
2014 5.84% 7.85% 12.90%
 
3 year risk 7.57 7.42 8.53
3 year beta 0.74 0.62 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, 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: 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, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.47%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$100
Min. Invest (initial RRSP):
$25,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2017

Bond Type July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  Franklin US Core Equity Fund Series O Other 8.89   - 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 8.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  FrkBis Core Plus Bond-O Fund 8.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  FrkMut Eur-O Fund 8.02   - 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 7.75   - 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 6.56   - 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 5.61   - 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 5.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Tmp Asian Growth-O Fund 4.82   - 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 4.81   - 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 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
Aug 31, 2017 0.0518 0.0518 0.6547 7.460
Jul 31, 2017 0.0518 0.0518 0.6629 7.520
Jun 30, 2017 0.0518 0.0518 0.6712 7.660
May 31, 2017 0.0518 0.0518 0.6795 7.900
Apr 28, 2017 0.0518 0.0518 0.6877 7.920
Mar 31, 2017 0.0518 0.0518 0.6960 7.810
Feb 28, 2017 0.0518 0.0518 0.7043 7.800
Jan 31, 2017 0.0518 0.0518 0.7125 7.670
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

Portfolio Manager(s)

Stephen Lingard, Michael Greenberg

Franklin Templeton Investments

Start Date: March, 2014

Fund Return: 4.92%

Also manages:DFS GIF Bal Inc Franklin Quo 3, DFS GIF Diver Inc Frnkln Quotentl 3, DFS GIF Gro Franklin Quotential 3, Frk LifeSmart 2020 Conservative Pt, Frk LifeSmart 2020 Growth Pt, Frk LifeSmart 2020 Moderate Pt, Frk LifeSmart 2030 Conservative Pt, Frk LifeSmart 2030 Growth Pt, Frk LifeSmart 2030 Moderate Pt, Frk LifeSmart 2040 Conservative Pt, Frk LifeSmart 2040 Growth Pt, Frk LifeSmart 2040 Moderate Pt, Frk LifeSmart 2050 Conservative Pt, Frk LifeSmart 2050 Growth Pt, Frk LifeSmart 2050 Moderate Pt, Frk LifeSmart Retirement Pt, FrkQuo Balanced Growth CC Pt U$-F, FrkQuo Balanced Growth CC Pt U$-I, FrkQuo Balanced Growth CC Pt-F, FrkQuo Balanced Growth CC Pt-I, FrkQuo Balanced Growth CC Pt-O, FrkQuo Balanced Growth CC Pt-PF, FrkQuo Balanced Growth CC Pt-V, FrkQuo Balanced Growth Pt U$-A, FrkQuo Balanced Growth Pt U$-F, FrkQuo Balanced Growth Pt U$-I, FrkQuo Balanced Growth Pt U$-O, FrkQuo Balanced Growth Pt U$-PF, FrkQuo Balanced Growth Pt-A, FrkQuo Balanced Growth Pt-F, FrkQuo Balanced Growth Pt-I, FrkQuo Balanced Growth Pt-O, FrkQuo Balanced Growth Pt-OT, FrkQuo Balanced Growth Pt-PF, FrkQuo Balanced Growth Pt-PFT, FrkQuo Balanced Income CC Pt U$-A, FrkQuo Balanced Income CC Pt U$-F, FrkQuo Balanced Income CC Pt U$-I, FrkQuo Balanced Income CC Pt U$-PF, FrkQuo Balanced Income CC Pt-F, FrkQuo Balanced Income CC Pt-I, FrkQuo Balanced Income CC Pt-PF, FrkQuo Balanced Income CC Pt-V, FrkQuo Balanced Income Pt U$-A, FrkQuo Balanced Income Pt U$-F, FrkQuo Balanced Income Pt U$-I, FrkQuo Balanced Income Pt U$-O, FrkQuo Balanced Income Pt U$-PF, FrkQuo Balanced Income Pt-A, FrkQuo Balanced Income Pt-F, FrkQuo Balanced Income Pt-I, FrkQuo Balanced Income Pt-O, FrkQuo Balanced Income Pt-OT, FrkQuo Balanced Income Pt-PF, FrkQuo Balanced Income Pt-PFT, FrkQuo Divers Equity CC Pt U$-F, FrkQuo Divers Equity CC Pt U$-I, FrkQuo Divers Equity CC Pt U$-O, FrkQuo Divers Equity CC Pt-F, FrkQuo Divers Equity CC Pt-I, FrkQuo Divers Equity CC Pt-O, FrkQuo Divers Equity CC Pt-PF, FrkQuo Divers Equity Pt U$-F, FrkQuo Divers Equity Pt U$-O, FrkQuo Divers Equity Pt U$-PF, FrkQuo Divers Equity Pt-A, FrkQuo Divers Equity Pt-F, FrkQuo Divers Equity Pt-I, FrkQuo Divers Equity Pt-OT, FrkQuo Divers Equity Pt-PF, FrkQuo Divers Equity Pt-PFT, FrkQuo Divers Income CC Pt U$-F, FrkQuo Divers Income CC Pt U$-I, FrkQuo Divers Income CC Pt U$-PF, FrkQuo Divers Income CC Pt-F, FrkQuo Divers Income CC Pt-O, FrkQuo Divers Income CC Pt-PF, FrkQuo Divers Income CC Pt-PFT, FrkQuo Divers Income CC Pt-V, FrkQuo Divers Income Pt U$-F, FrkQuo Divers Income Pt U$-PF, FrkQuo Divers Income Pt-F, FrkQuo Divers Income Pt-I, FrkQuo Divers Income Pt-O, FrkQuo Divers Income Pt-OT, FrkQuo Divers Income Pt-PF, FrkQuo Divers Income Pt-PFT, FrkQuo Divers Income Pt-T, FrkQuo Fixed Income Pt U$-A, FrkQuo Fixed Income Pt U$-F, FrkQuo Fixed Income Pt U$-O, FrkQuo Fixed Income Pt U$-PF, FrkQuo Fixed Income Pt-A, FrkQuo Fixed Income Pt-F, FrkQuo Fixed Income Pt-O, FrkQuo Fixed Income Pt-PF, FrkQuo Growth CC Pt U$-F, FrkQuo Growth CC Pt U$-I, FrkQuo Growth CC Pt U$-PF, FrkQuo Growth CC Pt-F, FrkQuo Growth CC Pt-I, FrkQuo Growth CC Pt-O, FrkQuo Growth CC Pt-PF, FrkQuo Growth Pt U$-F, FrkQuo Growth Pt U$-I, FrkQuo Growth Pt U$-O, FrkQuo Growth Pt U$-PF, FrkQuo Growth Pt-F, FrkQuo Growth Pt-I, FrkQuo Growth Pt-OT, FrkQuo Growth Pt-PF, FrkQuo Growth Pt-PFT

View fund manager performance report