FRANKLIN ALL-EQUITY PORTFOLIO ETF SERIES UNITSFRANKLIN ALL-EQUITY PORTFOLIO ETF SERIES UNITSFRANKLIN ALL-EQUITY PORTFOLIO ETF SERIES UNITS

FRANKLIN ALL-EQUITY PORTFOLIO ETF SERIES UNITS

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Key stats


Assets under management (AUM)
‪1.10 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

About FRANKLIN ALL-EQUITY PORTFOLIO ETF SERIES UNITS


Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Jun 5, 2024
Index tracked
25% S&P/TSX Composite - 75% MSCI World Index - Benchmark TR Net
Management style
Active
The fund-of-funds seeks to provide long-term capital appreciation through an actively managed portfolio of equity securities from around the globe. It primarily holds exchange-traded funds that are managed by Franklin Templeton or its affiliates. The fund may also invest up to 10% of its net assets in other mutual funds that are not managed by the issuer or invest directly in stocks and bonds. The portfolio generally allocates 90-100% to equities and 0-10% to debt securities. The funds asset allocation may change over time at the portfolio advisors discretion based on its current and long-term outlook for each asset class. From time to time, the fund may seek to hedge some or all of its exposure to changes in currency exchange rates, use derivatives for hedging and non-hedging purposes, enter into securities lending and repurchase agreements, engage in short-selling, and enter temporary defensive positions.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Bonds, Cash & Other9.67%
Cash5.66%
ETF4.01%
Stock breakdown by region
56%43%
North America56.61%
Europe43.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows