Managed Index
Français

For Universal Life Investment Accounts

Franklin Canadian Balanced Fd A

Canadian Neutral Balanced

As Of: Jul 31, 2026
Add to Favourites Share on social media View Summary Report

Fund Objective

A balance of current income and long-term capital appreciation by investing primarily in Canadian equities and fixed income investments

Asset Allocation

Asset Percent
Canadian Equity 36.14%
US Equity 22.30%
Canadian Government Bonds 20.88%
Canadian Corporate Bonds 13.81%
International Equity 2.67%
Other 4.20%

Sector Allocation

Sector Percent
Fixed Income 37.46%
Financial Services 14.21%
Technology 13.65%
Energy 6.45%
Consumer Services 6.09%
Other 22.14%

Geo Allocation

Region Percent
North America 95.84%
Europe 1.43%
Asia 0.03%
Latin America 0.03%
Other 2.67%

Top Holdings

Name Percent
Franklin Canadian Corporate Bd Fd O 14.84%
Royal Bank of Canada 2.29%
Alphabet Inc Cl A 2.25%
Apple Inc 2.20%
NVIDIA Corp 2.20%
Microsoft Corp 1.85%
Bank of Montreal 1.84%
CPPIB Capital Inc 3.35% 02-Dec-2030 1.78%
Toronto-Dominion Bank 1.77%
Canadian National Railway Co 1.68%

Managed Indexed Account

Category

Canadian Neutral Balanced

General Info

Inception Date Nov 24, 2000
MER 2.15%
Total Assets
(in millions)		 $198.08

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

Fund Management Company

Franklin Templeton Investments Corp.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $32,928.76
Rate of Return +229.29%
Values over period specified.

Legend

Franklin Canadian Balanced Fd A

Fundata Canadian Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.1 3.1 5.5 5.8 11.2 10.3 5.8 5.0 4.7
Fundata Canadian Balanced Index -0.1 2.4 6.3 7.1 18.0 14.2 8.2 7.6 -
Quartile 3 3 3 4 4 4 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 9.4 11.7 8.1 -8.1 12.3 1.6 10.1 -7.5 4.6 11.4
Fundata Canadian Balanced Index 17.7 13.5 9.4 -8.2 11.9 7.6 15.6 -4.3 6.2 12.0
Quartile 4 4 3 3 2 4 4 4 4 2

Volatility

Volatility: 3

Risk vs. Return

Period

Franklin Canadian Balanced Fd A

Median

Other - Canadian Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 6.54 7.79 8.36
Beta 0.82 0.86 0.94
Alpha -0.01 -0.01 -0.02
R-Squared 0.90 0.93 0.91
Sharpe Ratio 1.02 0.38 0.40
Sortino Ratio 1.95 0.55 0.36
Treynor 0.08 0.03 0.04
Tax Efficiency 88.52 82.65 78.99

Managed Indexed Account

Category

Canadian Neutral Balanced

General Info

Inception Date Nov 24, 2000
MER 2.15%
Total Assets
(in millions)		 $198.08

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

Fund Management Company

Franklin Templeton Investments Corp.

Investment Style

This investment's style box characteristics are Large Growth.